US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1041 % - change of -1,94% MRQ
Acțiuni instituționale (lung) 97.713 (ex 13D/G) - change of -2,56MM shares -96,32% MRQ
Valoare instituțională (lungă) $ 97 USD ($1000)
Proprietatea instituțională și acționarii

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) 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 97,713 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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%.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 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 MIAVX - American Funds Multi-Sector Income Fund Class T 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 14.038 -0,16
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 386 0,26
2025-06-26 NP HCRB - Hartford Core Bond ETF 98 1,03
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 490 -0,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 15.034 -0,15
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 10.189 0,14
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 459 -0,43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.458 0,04
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 244 -0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 126 0,00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.387 0,46
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.887 -0,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 143 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 110 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23.268 0,46
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 -0,99
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 97.713 0,00 98 -1,02
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.604 -0,55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 581 -0,17
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 966 0,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 99.432 -0,15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 17.646 0,15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 43.678 -0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 594 -0,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.550 0,16
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.018 0,10
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 15.239 -0,15
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.529 -0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53.375 -0,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 196 -0,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.038 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 727 -0,14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.029 -0,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 44.793 0,46
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.797 -0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 490 0,00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.438 0,15
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 108 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 23.260 0,15
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 184 -0,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 98 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 98 0,00
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