US21684AAC09 - Cooperatieve Rabobank UA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Alocarea medie a portofoliului	0.2004 % - change of 4,72% MRQ

Acțiuni instituționale (lung)	380.000 (ex 13D/G) - change of -0,82MM shares -68,33% MRQ
Valoare instituțională (lungă)	$ 379 USD ($1000)

Proprietatea instituțională și acționarii

Cooperatieve Rabobank UA (US:US21684AAC09) 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 380,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Cooperatieve Rabobank UA (US21684AAC09) 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%.

US21684AAC09 / Cooperatieve Rabobank UA - 4.38% 2025-08-04 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			800	60,44
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			870	0,23
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			570	0,18
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			250	0,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			42.500	0,11
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			7.500	0,17
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			22.290	0,20
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			360	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			7.092	0,10
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			750	0,13
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	0,00
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1.425
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2.739	0,18
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			4.160
2025-04-28	NP	TIIUX - Core Fixed Income Fund	380.000	0,00	379	0,53
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			250	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			499	0,20
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.999	0,20
2025-09-24	NP	IBHE - iShares iBonds 2025 Term High Yield and Income 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			6.410	-7,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			250	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7.786	0,21
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			35.024	0,19
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			852	0,12
2025-09-24	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			18.480	45,89
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			250	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			354	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			936	0,21
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			809	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			2.284	0,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			4.030	-10,22
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4.965	0,24
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			9.401	0,11
2025-09-24	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			839	0,12
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			782	0,00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			4.783	0,10
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			42.679	0,20
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			500	0,20
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			3.020	0,13
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			469	0,00
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			410	0,00
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			16.083	0,14
2025-07-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF 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			21.551	46,84
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			7.703	0,10
2025-07-24	NP	FXNAX - Fidelity 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			5.140	0,12
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1.278	0,08
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			36.500	0,20
2025-07-24	NP	FTBFX - Fidelity Total 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			16.503	0,11
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			250	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4.228	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			860	0,23

US21684AAC09 - Cooperatieve Rabobank UA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT