US29375NAB10 - EFF_23-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Alocarea medie a portofoliului	0.1016 % - change of -15,65% MRQ

Proprietatea instituțională și acționarii

EFF_23-2 (US:US29375NAB10) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

EFF_23-2 (US29375NAB10) 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%.

US29375NAB10 / EFF_23-2 - 5.56% 2030-04-22 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	468	-17,49
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	300	-16,94
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	2.036	-17,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	187	-17,26
2025-08-27	NP	WBALX - Balanced Fund - Investor Class	187	-17,26
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	4.762	-17,14
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	5.374	-17,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	557	-17,48
2025-06-26	NP	USAIX - Income Fund Shares	2.122	-16,85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I	1.448	-17,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	292	-17,51
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	507	-17,59
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	199	-17,50
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	237	-17,13
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	6.219	-16,91
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.530	-17,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	796	-17,45
2025-04-01	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	1.105	-13,41
2025-08-26	NP	BRASX - Bats Series S 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	455	-17,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	374	-17,44
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.380	-16,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.144	-17,40
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	5.147	-17,44
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia	672	-17,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	1.169	-17,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	600	-13,29
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	88	-17,76
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	1.886	-17,47
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	133	33,00
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	2.340	-17,47
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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	5.816	-17,13
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	622	-17,20
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A	602	-16,85
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF	3.929	-17,13
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y	206	-17,67
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	135	-16,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	105	-13,22
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares	1.051	-16,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	187	-17,26
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L	1.977	-17,15
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	772	-17,19
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	341	-17,27
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	50	-18,33
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	218	-16,86
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	634	-17,45
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	3.112	-16,90
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.419	-17,17
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.491	-16,84
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	124	-17,33
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	147	-13,61
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	305	-13,39
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	190	-15,62
2025-08-26	NP	BRAMX - Bats Series M 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	1.084	-17,45
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	264	-17,30
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	56	-17,91
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	3.704	-17,14
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	531	-16,93
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	106	-16,54
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	936	-17,39
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	468	-17,49