US07274EAJ29 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 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 0.1487 % - change of 8,33% MRQ
Proprietatea instituțională și acționarii

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US:US07274EAJ29) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US07274EAJ29) 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%.

US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 - 6.25% 2029-01-21 Institutional Ownership
AI+ Ask Fintel’s AI assistant about BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29.
Thinking of good questions…
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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 210 1,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.882 1,25
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.489 100,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.871 0,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 45.268 1,28
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 6.259 -11,35
2025-09-24 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 325 -4,14
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 1.586 15,44
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.687 0,48
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 5.500 0,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 210 1,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.496 1,28
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 231 0,88
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 419 0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 210 1,45
2025-08-28 NP DODIX - Dodge & Cox Income Fund 131.254 1,28
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 6.536 1,18
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5.641 0,50
2025-07-24 NP FCOR - Fidelity Corporate 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 426 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89.605 0,65
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 593 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 836 1,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 420 1,45
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.606 0,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 8.296 1,28
2025-07-24 NP FCBFX - Fidelity Corporate 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 3.337 0,66
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15.751 1,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 318 1,27
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 10.332 0,14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.033 0,19
2025-08-29 NP Pimco Corporate & Income Strategy Fund 420 1,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 210
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.195 1,28
2025-08-05 NP HOSBX - Short-Term Bond Fund 1.201 1,26
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.502 0,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 3.248 -9,25
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.186 0,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210 1,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.566 1,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.248 0,50
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 400 1,27
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.150 1,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.992 0,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 524 0,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.402 1,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.354 0,51
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 210 1,45
2025-08-29 NP Pimco Strategic Income Fund, Inc 210 1,45
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 2.972 0,51
2025-08-05 NP HOIBX - Intermediate Bond Fund 348 1,17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 231 1,32
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 367 0,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.625
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 315 1,29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center