US172967NA50 - Citigroup Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,95% MRQ
Alocarea medie a portofoliului 0.1840 % - change of 6,78% MRQ
Proprietatea instituțională și acționarii

Citigroup Inc (US:US172967NA50) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Citigroup Inc (US172967NA50) 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%.

US172967NA50 / Citigroup Inc - 1.46% 2027-06-09 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 272 -41,13
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 2.127 0,62
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.819 0,78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.806 0,87
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 584 0,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.858 0,87
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 627 15,07
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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 3.871 -80,98
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 677 0,60
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 290 0,69
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 348 0,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 140 1,45
2025-07-22 NP GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 72 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 242 0,42
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 26.271 0,74
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 135
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 1.145 -19,37
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 1,05
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 8.942 0,64
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 8 0,00
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.333 0,76
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 566 0,71
2025-07-25 NP CPLS - AB Core Plus Bond ETF 128 0,79
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 64 -34,37
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 202 1,00
2025-05-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street 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 613 1,16
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 1.179 0,86
2025-08-25 NP EXCRX - Core Bond Series Class S 5.023 0,88
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 666 15,25
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 9.037
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 48 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 1.630 2,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.324 1,15
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 19 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.277
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 96 1,05
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 369 -46,91
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 201 0,50
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.625 0,74
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 972 0,83
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 58 1,75
2025-07-25 NP AGG - iShares Core 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 11.144 0,68
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 941 0,97
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 827 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 81 1,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 256 0,79
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index 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 30.396 -20,22
2025-06-26 NP SLQD - iShares 0-5 Year 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 2.183 -1,36
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street 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 1.083 1,12
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 78 0,00
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 11.304
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 1.257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 88 1,15
2025-05-28 NP VBISX - Vanguard Short-Term Bond Index 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 3.408 1,16
2025-08-28 NP STFBX - State Farm Balanced Fund 97 1,04
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 416 -38,79
2025-08-25 NP MCDWX - Credit Series Class W 3.527 0,89
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 14 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 111 1,83
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 150 0,68
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1.479 1,02
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 139 10,40
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.012 0,87
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.263 0,88
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.900 0,66
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 484 0,63
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 193 1,05
2025-04-24 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 16.183 1,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 188 1,08
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 3.872 0,62
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 8.990 0,64
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index 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 24 4,35
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 60.889 0,68
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index 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 14.112 218,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 277 0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 389 0,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 360 0,84
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 97
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 870 12,86
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 4.152 0,65
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.633 0,87
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 4.859 0,87
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 5.715 0,90
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 24 0,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.605 0,85
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.457 0,90
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 440 0,46
2025-04-29 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 28
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 792 0,89
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 855 0,94
2025-05-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street 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 4.969 -1,53
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 7.121 0,89
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 8.487
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 628 0,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 437 -13,47
2025-06-26 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 903 0,89
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 88.204 0,90
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 45.137 -16,98
2025-05-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street 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 15.380 6,75
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 97 1,05
2025-07-24 NP FTHRX - Fidelity Intermediate 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 5.678 0,64
2025-07-25 NP SDFI - AB Short Duration Income ETF 241 0,42
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 532 0,57
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22.324 0,87
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 135 1,50
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.041 0,87
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