US20453KAA34 - Compass Bank Glbl Medium Term Note Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -12,00% MRQ
Alocarea medie a portofoliului	0.2579 % - change of 5,41% MRQ

Proprietatea instituțională și acționarii

Compass Bank Glbl Medium Term Note Bond (US:US20453KAA34) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Compass Bank Glbl Medium Term Note Bond (US20453KAA34) 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%.

US20453KAA34 / Compass Bank Glbl Medium Term Note Bond Institutional Ownership

Depuneri 13F și NPORT

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			250	0,00
2025-03-28	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			5.196	0,27
2025-04-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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			5.472	0,18
2025-05-29	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			2.000	0,30
2025-03-27	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			364	-1,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.	0	-100,00	0
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			13.700
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			3.104	0,29
2025-05-12	NP	MAPOX - Mairs & Power Balanced Fund			1.000	0,30
2025-04-22	NP	STIAX - Federated Strategic Income Fund Class A Shares 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			200	0,00
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			549	0,37
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			250	0,00
2025-05-23	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			200	0,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			475	0,21
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			3.785	14,84
2025-03-27	NP	TSIWX - Transamerica Short-Term Bond I2			11.729	0,29
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			260	0,00
2025-04-22	NP	FDBAX - Federated Bond Fund Class A Shares 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			2.621	0,19
2025-03-28	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			299	0,34
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			970	0,31
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			4.954	0,28
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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			250	0,00
2025-04-01	NP	CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares			349

US20453KAA34 - Compass Bank Glbl Medium Term Note Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT