US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0990 % - change of 1,98% MRQ
Institutionelle aktier (lange) 1.565.000 (ex 13D/G) - change of -0,93MM shares -37,15% MRQ
Institutionel værdi (lang) $ 1.421 USD ($1000)
Institutionelt ejerskab og aktionærer

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,565,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11) 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%.

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 7.536 2,61
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 908 1,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 228 2,24
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 574 2,69
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 2.828 -1,57
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 171 3,01
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3.222 0,09
2025-05-19 NP CFICX - Calvert Income Fund Class A 212 2,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1.817 1,91
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 69 3,03
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 993 3,01
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 182 1,69
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 357 -51,63
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 711 -0,14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9.084 1,93
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.359 1,92
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc 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 120 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 191 1,60
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 155 2,67
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 273 1,87
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 731 -1,08
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 27 -50,94
2025-08-19 NP RIFDX - Strategic Bond Fund 473 2,38
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 100 1,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.020.000 0,00 927 1,87
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.452 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.090 1,96
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.384 2,75
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 18 30,77
2025-05-28 NP Core Bond Portfolio - Core Bond Portfolio 187 3,31
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 555 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 21.453
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 3.504 2,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.380 2,28
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.391
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1.173 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.289 3,16
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 18 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 545.000 0,00 495 2,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.841 2,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 455
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 141 2,92
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 454 2,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 840 1,94
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 1.276 -0,08
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.107 2,69
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 182 1,69
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.744 1,93
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8.097 2,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.821 1,96
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 728 2,82
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 71 -38,26
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8.138 2,61
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 517 1,78
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3.985 0,10
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.786 2,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.778 -1,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 417 1,96
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 881 1,97
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15.091 1,93
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 185
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