US313385HP48 - Federal Home Loan Bank Discount Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului 2.2198 % - change of % MRQ
Acțiuni instituționale (lung) 4.500.000 (ex 13D/G)
Valoare instituțională (lungă) $ 4.500 USD ($1000)
Proprietatea instituțională și acționarii

Federal Home Loan Bank Discount Notes (US:US313385HP48) 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 4,500,000 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 .

Federal Home Loan Bank Discount Notes (US313385HP48) 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%.

US313385HP48 / Federal Home Loan Bank Discount Notes - 0.0% 2021-07-01 Institutional Ownership
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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
(%)
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 14.198
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 8.449
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 400
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 11.809
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 900
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 10.749
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 727
2025-08-28 NP BTTRX - Zero Coupon 2025 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 3.000 432,68
2025-08-26 NP FLIA - Franklin Liberty International Aggregate Bond ETF 23.997
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 1.100
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 37.496
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 31.016
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 600.000 600
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 14.445
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 10.999
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 10.500
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 458
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 60.900
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 940
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 16.888 80,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 19.852
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 10.200
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 300
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 75.821
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.609
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.544 298,10
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 500
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 600
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 44.400
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 9.820
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 900
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.900.000 3.900
2025-08-29 NP MUNI - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 8.199
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 68.500
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 600
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 7.103
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 5.599
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 12.933
2025-08-04 NP Short Term Investment Fund for Puerto Rico Residents, Inc. - Puerto Rico Short Term Investment Fund, Inc. Class A 750
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.184
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 32.906
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 28.072
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