US30166AAF12 - EART_21-3A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alocarea medie a portofoliului 0.2956 % - change of 8,71% MRQ
Acțiuni instituționale (lung) 3.007.533 (ex 13D/G) - change of -0,76MM shares -20,28% MRQ
Valoare instituțională (lungă) $ 2.955 USD ($1000)
Proprietatea instituțională și acționarii

EART_21-3A (US:US30166AAF12) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 3,007,533 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

EART_21-3A (US30166AAF12) 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%.

US30166AAF12 / EART_21-3A - 1.55% 2027-06-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.657.343 -20,28 1.629 -19,92
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.566 -19,88
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.635
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 659 -19,93
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.890 -19,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 629 -19,90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 18.530 -19,10
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 73 -19,10
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 818
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2.138
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 629 -19,90
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 3.909 -19,89
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.805 -19,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 22 -18,52
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 1.664 -19,89
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 1.350.190 -20,28 1.327 -19,87
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 195 -20,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.491 -19,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 440 -19,85
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 806
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.006 -17,22
2025-08-27 NP VBINX - Vanguard Balanced 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 110 -19,71
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 1.959 -19,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.258 -19,89
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 865 -19,93
2025-08-27 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 2.280 -19,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 948 -19,25
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 660 -19,90
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