US87332PAA84 - TYSN 2023-CRNR A VAR 12/10/2038 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -29,41% MRQ
Gennemsnitlig porteføljeallokering 0.1132 % - change of -8,90% MRQ
Institutionelt ejerskab og aktionærer

TYSN 2023-CRNR A VAR 12/10/2038 144A (US:US87332PAA84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TYSN 2023-CRNR A VAR 12/10/2038 144A (US87332PAA84) 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%.

US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A - 6.7989999999999995% 2038-12-10 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 4.538 0,84
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 816 0,87
2025-07-30 NP FPCIX - Strategic Advisers 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 105 0,00
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.195 1,27
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.734 1,28
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 401 0,76
2025-07-24 NP FBND - Fidelity Total 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 526 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 294 1,38
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 396 0,76
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.071 0,85
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 3.091 0,85
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 487 1,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.577 0,96
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 1.419 0,92
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.059 0,95
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 7.062 0,84
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 1.698 0,83
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 803 0,75
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 24.774 0,85
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 829 1,34
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 339 0,90
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 2.362 0,94
2025-05-19 NP CLDIX - Calvert Long-Term Income Fund Class I 2.441 -34,41
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2.802 1,01
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.634 1,04
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 554 1,28
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 6.029 1,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 980 1,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.618 0,94
2025-03-27 NP HCRB - Hartford Core Bond ETF 549 0,92
2025-09-18 NP JIII - Janus Henderson Income ETF 749 0,40
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 572 1,24
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 8.560 0,86
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.934 1,04
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 164 0,62
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 526 0,38
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