US04685A2Z36 - Athene Global Funding Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Alocarea medie a portofoliului 0.1169 % - change of -7,00% MRQ
Acțiuni instituționale (lung) 620.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 597 USD ($1000)
Proprietatea instituțională și acționarii

Athene Global Funding (US:US04685A2Z36) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 620,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Athene Global Funding (US04685A2Z36) 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%.

US04685A2Z36 / Athene Global Funding - 1.61% 2026-06-29 Institutional Ownership
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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
(%)
2025-07-25 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 4.120 -3,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 292 0,69
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 4.746 0,72
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 523 0,58
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.211
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.837 0,67
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 1,05
2025-05-27 NP GGBFX - Global Bond Fund Investor 106 1,92
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 23 -34,29
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 7.619
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 186 1,09
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1.946 0,88
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.751 0,86
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 29 3,57
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.182 0,94
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2.615 0,69
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 5 0,00
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 19.555 1,10
2025-08-19 NP Tcw Strategic Income Fund Inc 233 0,87
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 981 1,14
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.060 0,95
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 7.656
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.421 0,71
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 14 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.226 -6,84
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 584 0,87
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 620.000 0,00 598 1,19
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 243 0,83
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 988 0,71
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 251 1,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.293 0,86
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 13.510
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 876 0,81
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 57.154 0,86
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