US14041NGB10 - COMET 2022-A3 A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alocarea medie a portofoliului 0.2508 % - change of -5,03% MRQ
Acțiuni instituționale (lung) 2.550.000 (ex 13D/G) - change of -0,46MM shares -15,34% MRQ
Valoare instituțională (lungă) $ 2.552 USD ($1000)
Proprietatea instituțională și acționarii

COMET 2022-A3 A (US:US14041NGB10) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,550,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10) 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%.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.207 -0,10
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3.004 -0,13
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17.019 -0,23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.005 -0,07
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust Corp 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 4.891 -0,14
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 24.052 -0,17
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.639 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.202 -0,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0,50
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.802 -0,22
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.503 -0,13
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.150.000 0,00 1.151 -0,09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6.007 -0,07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.502 -0,07
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.002 -0,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.732 -0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.519 -0,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.002 -0,10
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20.853 -0,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.000.000 0,00 1.001 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.204 -0,14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15.765 -0,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 5.072 -0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 -0,22
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5.512 -0,18
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.205 -0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 5.159 -0,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400.000 0,00 400 0,00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3.930 -0,10
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.502 -0,07
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 10.013 -0,24
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 832 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.301 -0,23
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1.002 -0,20
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 250 0,00
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