US92928QAH11 - WEA Finance LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,82% MRQ
Gennemsnitlig porteføljeallokering 0.0826 % - change of -18,29% MRQ
Institutionelle aktier (lange) 683.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 664 USD ($1000)
Institutionelt ejerskab og aktionærer

WEA Finance LLC (US:US92928QAH11) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 683,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAH11) 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%.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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
(%)
2025-07-25 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 73 -5,26
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.852 0,65
2025-07-25 NP Mfs Charter Income Trust 76 -20,83
2025-06-24 NP Mfs Multimarket Income Trust 388 1,84
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 58 1,75
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 683.000 0,00 665 0,61
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.561 0,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 92 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 4.348 3,52
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 826 1,60
2025-07-25 NP EYEG - AB Corporate Bond ETF 122 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 379 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29 3,57
2025-06-26 NP ISTB - iShares Core 1-5 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 257 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 314 -30,84
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1.712 1,72
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 208 0,97
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 678 1,50
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 -13,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 156 0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 158 -10,80
2025-07-25 NP CPLS - AB Core Plus Bond ETF 129 0,79
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 291 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.010 -6,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.364 0,69
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 520 49,14
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 369 1,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 776 1,70
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