US37247DAB29 - Genworth Financial 6.500% Notes 06/15/34 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Alocarea medie a portofoliului 0.1072 % - change of 7,49% MRQ
Acțiuni instituționale (lung) 115.000 (ex 13D/G) - change of -0,20MM shares -63,49% MRQ
Valoare instituțională (lungă) $ 110 USD ($1000)
Proprietatea instituțională și acționarii

Genworth Financial 6.500% Notes 06/15/34 (US:US37247DAB29) 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 115,000 acțiuni. Cei mai mari acționari includ XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Genworth Financial 6.500% Notes 06/15/34 (US37247DAB29) 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%.

US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 - 6.5% 2034-06-15 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
(%)
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 1.409 -11,89
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.672 16,79
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-03-27 NP USHY - iShares Broad USD High Yield Corporate Bond ETF 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 3.233 -17,68
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 25.000 0,00 24 0,00
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF 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 7.395 -13,08
2025-03-21 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 13.748 -1,93
2025-03-28 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 90.000 12,50 87 8,86
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 34 -2,94
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF 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 150 -2,61
2025-08-19 NP RIFDX - Strategic Bond Fund 184 2,22
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF 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 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 3,13
2025-06-27 NP THHYX - Toews Tactical Income Fund 513 -3,75
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.491
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 410 -27,35
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 28 -65,43
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 883 -2,43
2025-03-27 NP HYBB - iShares BB Rated Corporate Bond ETF 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 149 0,68
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 617 -2,83
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.928 2,55
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 303 -2,26
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 144
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