US68327LAB27 - Ontario Teachers' Cadillac Fairview Properties Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Alocarea medie a portofoliului 0.1791 % - change of -4,30% MRQ
Proprietatea instituțională și acționarii

Ontario Teachers' Cadillac Fairview Properties Trust (CA:US68327LAB27) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ontario Teachers' Cadillac Fairview Properties Trust (US68327LAB27) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust - 3.875% 2027-03-20 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 1.680 0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 240 1,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 271 0,37
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 5.786 0,23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 594 0,17
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 2.247
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 14.393 0,40
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 988 0,41
2025-08-27 NP VCOBX - Vanguard Core Bond 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 198 0,51
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor 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 6.913 1,08
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6.462 0,23
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 5.624 -4,06
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.415 1,14
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 748 0,27
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.032 0,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4.548 0,38
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 195 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.856 0,39
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 301
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 296 1,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 198 0,51
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.646 0,23
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 247 0,82
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 197 0,00
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 320 0,31
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 790 1,15
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 6.524 0,38
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 6.250 27,32
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4.336 1,07
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