US33774UAC27 - Fiserv Investment Solutions Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alocarea medie a portofoliului 0.4378 % - change of 8,79% MRQ
Acțiuni instituționale (lung) 228.798 (ex 13D/G) - change of -5,75MM shares -96,17% MRQ
Valoare instituțională (lungă) $ 227 USD ($1000)
Proprietatea instituțională și acționarii

Fiserv Investment Solutions Inc (US:US33774UAC27) 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 228,798 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Multi-Strategy Fund .

Fiserv Investment Solutions Inc (US33774UAC27) 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%.

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 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
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 419 -0,95
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 900 -0,99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5.635 -0,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 494 -0,80
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 170 -0,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 228.798 -0,26 227 3,65
2025-08-25 NP Eaton Vance Senior Income Trust 436 -0,68
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 332 3,11
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 1.413 -0,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.630 -0,49
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 486 -0,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.250 -0,21
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 -1,02
2025-07-30 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. 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 2.088 50,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 146 -1,36
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.436 -0,21
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 5.625 -0,50
2025-05-30 NP RPIHX - T. Rowe Price Global High Income 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 2.421 3,55
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund This fund is a listed as child fund of Invesco Ltd. 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 553 35,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 471 -0,84
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.260 12,44
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 4.502 -0,77
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.472 -1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 339 -0,59
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 12.020 -0,76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 600 -1,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.829 -0,49
2025-07-29 NP Guggenheim Active Allocation Fund 1.210 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.611 -1,24
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 1.304 -0,76
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.347 -0,74
2025-07-30 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. 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 1.071 30,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 901 -0,77
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 23.888
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.723 -1,02
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.441 -1,23
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.003 -1,23
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