US83207DAB47 - SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Gennemsnitlig porteføljeallokering 0.0549 % - change of -11,82% MRQ
Institutionelt ejerskab og aktionærer

SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US:US83207DAB47) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US83207DAB47) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 - 6.854% 2052-11-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.639 -5,79
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477 -5,81
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 746 -5,93
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 462 -5,92
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 963 -5,77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.177 -5,80
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.064 -5,84
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798 -5,79
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 888 -5,84
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 435 -5,86
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 710 -5,84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.531 -5,87
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 -5,84
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5.242 -5,87
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 9.302 -5,87
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 134 -7,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 -5,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.030 -5,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 -5,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -5,79
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 355 -5,84
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 923 -5,82
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 202 -5,61
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 426 -5,75
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