US07274EAK91 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,48% MRQ
Alocarea medie a portofoliului 0.1564 % - change of 11,10% MRQ
Proprietatea instituțională și acționarii

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 (US:US07274EAK91) 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 6.375% 11-21-30 (US07274EAK91) 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%.

US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 - 6.375% 2030-11-21 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
(%)
2025-07-24 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 4.884 0,66
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 2.131 1,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.315 1,78
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 649 0,62
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 213 1,44
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 4.571 1,49
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.949 1,47
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.146 1,47
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 8.185 1,48
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.571 1,49
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 9.490 136,93
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 1.363 0,66
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 411 0,74
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 850 1,43
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 6.589 1,48
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 425 1,43
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 638 1,43
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7.333 1,48
2025-08-28 NP DODIX - Dodge & Cox Income Fund 205.537 17,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 213 1,91
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.063 1,53
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 213 1,44
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 2.905 0,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 425 1,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 447 0,68
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.803 1,48
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 11.668 0,74
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity International Credit 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 651 1,56
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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 213 1,44
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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 1.616 0,75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 289 0,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.065 1,82
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 224 1,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 213 1,44
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 213 1,44
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 1.558 0,65
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 1.725 0,94
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 974
2025-09-24 NP Mfs Intermediate Income Trust 2.128 0,95
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.126 1,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 426 1,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 5.114 1,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1.638 1,68
2025-08-29 NP Pimco Corporate & Income Strategy Fund 213 1,44
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 38.588 -7,91
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 213 1,44
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 638 1,43
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 10.642 0,96
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 425 1,43
2025-07-25 NP IGIB - iShares Intermediate-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 8.052 -2,65
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 1.831 0,66
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 425 1,43
2025-08-22 NP FCDSX - Fidelity Series International Credit 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 595 1,54
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 298 1,37
2025-08-29 NP Pimco Strategic Income Fund, Inc 425 1,43
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 6.010 0,65
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 425 1,43
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.132 1,52
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.020 1,46
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 10.601 0,66
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.855 1,46
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 288 1,77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 426 0,71
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 11.205 0,66
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