US3132DVLP84 - FR SD7534 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Alocarea medie a portofoliului 0.0919 % - change of -0,95% MRQ
Acțiuni instituționale (lung) 322.415 (ex 13D/G) - change of -16,89MM shares -98,13% MRQ
Valoare instituțională (lungă) $ 275 USD ($1000)
Proprietatea instituțională și acționarii

FR SD7534 (US:US3132DVLP84) 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 322,415 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

FR SD7534 (US3132DVLP84) 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%.

US3132DVLP84 / FR SD7534 - 2.5% 2051-02-01 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
(%)
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 109 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.835 -2,65
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 32.562 -2,65
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 53 -5,45
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 3.191 -2,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 265 -2,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2.628 -3,17
2025-04-28 NP TIIUX - Core Fixed Income Fund 322.415 -2,28 276 -2,48
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 530 -2,57
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 15.965 -2,67
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 947 -4,63
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.069 -2,68
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 71.920 -2,67
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 3.713 -2,67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 38 -2,63
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2.647 -3,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 243 -2,41
2025-08-28 NP NCICX - New Covenant Income Fund 106 -1,85
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 35.995 -2,65
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 1.587 0,06
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 11.776 -2,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 848 -2,64
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.799 -2,68
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 651 -2,69
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.653
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.193 -2,66
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.586 -2,67
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 403 -2,66
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1.545
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 145.879 -2,66
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 3.643 -2,67
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 3.104 0,06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 38 -2,63
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 325 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.771
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 8.175 -34,67
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