US26156FAA12 - Dresdner Funding Trust I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alocarea medie a portofoliului	0.2430 % - change of 3,84% MRQ

Acțiuni instituționale (lung)	230.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 253 USD ($1000)

Proprietatea instituțională și acționarii

Dresdner Funding Trust I (US:US26156FAA12) 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 230,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

Dresdner Funding Trust I (US26156FAA12) 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%.

US26156FAA12 / Dresdner Funding Trust I - 8.15% 2031-06-30 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 (%)
2025-09-23	NP	Putnam Premier Income Trust			221	0,92
2025-09-24	NP	USHY - iShares Broad USD High Yield 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			21.174	28,12
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			206	-0,49
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			329	0,00
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund			221	0,91
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			121	278,13
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			475	11,53
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			4.586	-19,22
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	230.000	0,00	254	0,40
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			76	0,00
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			28	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			384	-52,59
2025-09-24	NP	FALN - iShares Fallen Angels 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			35.810	6,63
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored 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			1.845	-14,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			138	0,73
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			857	1,42
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			215	-8,12
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			111	0,92
2025-07-25	NP	IMTB - iShares Core 5-10 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			22	0,00
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			413	13,77
2025-08-19	NP	RIFDX - Strategic Bond Fund			365	0,83
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			165	8,55
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y			1.096	-7,82
2025-09-24	NP	HYBB - iShares BB 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			435	35,51
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			54.528	15,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			166	0,61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			111	0,92
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			884	14,38

US26156FAA12 - Dresdner Funding Trust I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about Dresdner Funding Trust I.

Depuneri 13F și NPORT