US89356BAC28 - Transcanada Trus 5.300 3/15 Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.3635 % - change of 6,49% MRQ
Institutionelt ejerskab og aktionærer

Transcanada Trus 5.300 3/15 Bond (US:US89356BAC28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Transcanada Trus 5.300 3/15 Bond (US89356BAC28) 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%.

US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 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
(%)
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 369
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.487 2,31
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 1.904 18,57
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 116 -0,85
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1.186 2,95
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 157 0,00
2025-07-25 NP IGSB - iShares Short-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 8.219 -8,40
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 195
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 568 -5,65
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 249 244,44
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 695 3,74
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 19 -45,45
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 2.820 -0,21
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 298 2,77
2025-08-28 NP DODIX - Dodge & Cox Income Fund 335.111 3,01
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 29.936 3,01
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 3.855
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 239 -1,65
2025-09-11 NP CFBNX - The Bond Fund Shares 4.624 3,68
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 7 0,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 324 -11,51
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 29.731 3,01
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 12.083 -1,02
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