US97064YAA29 - Willis Engine Structured Trust VII 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 0.0724 % - change of -7,30% MRQ
Institutionelle aktier (lange) 826.700 (ex 13D/G) - change of -12,53MM shares -93,81% MRQ
Institutionel værdi (lang) $ 850 USD ($1000)
Institutionelt ejerskab og aktionærer

Willis Engine Structured Trust VII (US:US97064YAA29) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 826,700 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Willis Engine Structured Trust VII (US97064YAA29) 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%.

US97064YAA29 / Willis Engine Structured Trust VII - 8.0% 2048-10-15 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
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 696 -1,42
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 242 -2,82
2025-07-24 NP FSMTX - Fidelity SAI Total 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 6.449 -2,69
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 328 -2,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.503 -2,21
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 533 -2,20
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.022 -2,11
2025-07-24 NP FTBFX - Fidelity Total 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 10.352 -2,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 690 -2,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.491 -1,55 622 -2,20
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 339 -2,59
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 571 -2,23
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 764 -2,68
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 952 -1,35
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 502 -2,14
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 12.982 -2,68
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.910 -2,65
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.035 -1,36
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 213 -1,84
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.239 -2,21
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 413 -2,37
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1.842 -2,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.277 -2,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.677 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 595 -1,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 18.152 -2,17
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 223.209 -1,55 230 -2,14
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13.866 -2,17
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 286 -2,40
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 635 -1,40
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 388 -2,76
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 1.018 -2,68
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 531 -1,30
2025-07-29 NP FCDDX - Nuveen Strategic 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 1.274 -2,68
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 627 -2,18
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 12.429 -2,10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 948 -2,67
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 14.386 -2,68
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 1.782 -2,68
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