US96041CAN20 - WLAKE 23-3 D 144A 6.47% 03-15-29 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering 0.2514 % - change of -5,13% MRQ
Institutionelt ejerskab og aktionærer

WLAKE 23-3 D 144A 6.47% 03-15-29 (US:US96041CAN20) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

WLAKE 23-3 D 144A 6.47% 03-15-29 (US96041CAN20) 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%.

US96041CAN20 / WLAKE 23-3 D 144A 6.47% 03-15-29 - 6.47% 2029-03-15 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
(%)
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.294 -0,84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 102 -0,97
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 4.101 -0,27
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 2.035 -0,78
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 185 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 647 -0,92
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.962 -0,31
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 2.219 -0,89
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 191 0,53
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.883 -0,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.449 -0,31
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 19.416 -0,87
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.670 0,88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 655 0,92
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 1.267 -0,31
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.049 -0,05
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.318 -0,90
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 276 -0,36
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1.413 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.816 -0,29
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