US07274NAN30 - Bayer US Finance II LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1095 % - change of 8,60% MRQ
Proprietatea instituțională și acționarii

Bayer US Finance II LLC (US:US07274NAN30) 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 II LLC (US07274NAN30) 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%.

US07274NAN30 / Bayer US Finance II LLC - 4.625% 2038-06-25 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
(%)
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.456 2,50
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 44 0,00
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.159 2,48
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.301 2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 372 2,49
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 704 -0,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 703 2,48
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 887 2,90
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.106 2,41
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 489 -0,61
2025-08-19 NP Tcw Strategic Income Fund Inc 456 2,48
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 1.335 2,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 6.619 2,51
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 17.502 47,60
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.550 1,44
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 857 -34,48
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 297 -42,88
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.615 2,47
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.799 -0,61
2025-06-26 NP DGCB - Dimensional Global Credit ETF 1.157 9,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 4.284
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 660 1,38
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 446 -0,89
2025-07-25 NP ILTB - iShares Core 10+ 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 99 -1,01
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 229 -0,44
2025-07-25 NP IGLB - iShares Long-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 721 -13,86
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 138 2,99
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 86 -1,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.124 2,46
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 41.189 2,51
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3.428 -18,67
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3.452 2,46
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.931 22,62
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 266 2,32
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 346 2,68
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 422 -2,55
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