US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 9 total, 9 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Alocarea medie a portofoliului 0.4232 % - change of 10,95% MRQ
Acțiuni instituționale (lung) 35.325.000 (ex 13D/G) - change of 16,06MM shares 83,36% MRQ
Valoare instituțională (lungă) $ 35.381 USD ($1000)
Proprietatea instituțională și acționarii

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) are 9 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,325,000 acțiuni. Cei mai mari acționari includ AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

HSBC Holdings Plc Bond 6.000%12/3 (US404280BL25) 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%.

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP SSASX - State Street Income Fund 400 0,25
2025-09-26 NP John Hancock Investors Trust 2.200
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.604 0,54
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 2.206 1,29
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 15.799 -0,12
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.001 0,60
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 39.915 -0,12
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.806 0,55
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 324 1,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.602
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 3.795.000 147,23 3.801 148,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14.974 25,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 464 0,22
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.815 1,11
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.950 1,35
2025-08-26 NP Blackrock Core Bond Trust 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 235 0,43
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 499 0,60
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.092 -0,14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 199 1,53
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 324 -0,31
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 365 -0,54
2025-08-28 NP ACCNX - Core Plus 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 1.875.000 35,87 1.878 36,61
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.981 -0,13
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond 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 3.855.000 3.861
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 498 0,00
2025-08-28 NP ASIHX - Strategic Income Fund C 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 550.000 0,00 551 0,55
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 801 0,63
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.345 1,36
2025-08-28 NP ACITX - Inflation-adjusted Bond 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 5.720.000 5.729
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 0,00 199 0,00
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57.376 6,12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 6.810 17,90
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 996 -0,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 501 0,60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 284 -59,86
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 349 -0,29
2025-08-26 NP Blackrock Multi-sector Income Trust 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 230 0,44
2025-08-28 NP ACSKX - Short Duration Fund C 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 5.150.000 58,46 5.158 59,36
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 32.891 -8,40
2025-08-26 NP Western Asset Premier Bond Fund 401 0,50
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.490 -0,13
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 1.000.000 0,00 996 -0,10
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6.818 1,31
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 219 -0,45
2025-04-29 NP Invesco Bond 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 864 1,05
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 3.519 -0,71
2025-09-24 NP AGBVX - Global Bond 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 13.180.000 16,12 13.214 17,65
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 390 0,52
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