US04685A3D15 - ATHENE GLOBAL FUNDING Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Alocarea medie a portofoliului	0.1950 % - change of -3,96% MRQ

Acțiuni instituționale (lung)	4.690.000 (ex 13D/G) - change of -1,13MM shares -19,40% MRQ
Valoare instituțională (lungă)	$ 4.526 USD ($1000)

Proprietatea instituțională și acționarii

ATHENE GLOBAL FUNDING (US:US04685A3D15) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,690,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) 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%.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	3.690.000	-17,26	3.562	-16,70
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			991	1,23
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			32
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			3.988	2,31
2025-07-28	NP	VCBDX - Core Bond Fund			2.143	0,56
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			121	0,84
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			2.883	1,16
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			4.806	0,56
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			345	1,17
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			1.048	0,58
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	965	0,73
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			551	0,55
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			14.190	0,70
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			14.223	0,57
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			4.121	0,56
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			41	36,67
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			11.582	1,18
2025-07-24	NP	FLTB - Fidelity Limited Term 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			1.403	32,36
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			19
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			846	-4,20
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			307	0,99
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			4.782	0,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			89	17,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			138	0,73
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			4.421	1,14