US531546AB51 - Liberty Utilities Finance GP 1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2773 % - change of 0,09% MRQ
Proprietatea instituțională și acționarii

Liberty Utilities Finance GP 1 (US:US531546AB51) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Liberty Utilities Finance GP 1 (US531546AB51) 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%.

US531546AB51 / Liberty Utilities Finance GP 1 - 2.05% 2030-09-15 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
(%)
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 861 2,26
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 22 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.780 2,07
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 10.186 2,08
2025-07-25 NP IGIB - iShares Intermediate-Term 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 5.022 0,97
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 8.364 2,25
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 10.897 1,32
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 308 2,33
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 176 1,74
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 11.949 2,08
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.190 2,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 844 0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 54 17,39
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.307 2,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12.855 2,07
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 878 2,09
2025-08-26 NP Nuveen Core Plus Impact 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 6.436 2,06
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 122 0,00
2025-07-28 NP VCBDX - Core Bond Fund 395 4,22
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 173 2,38
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 9.439 2,07
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 22 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 80 1,28
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12.827 2,09
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 9 0,00
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 198 2,59
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.150 2,09
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 399 -2,93
2025-06-26 NP BGRN - iShares Global Green 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 842 2,19
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 850 2,16
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.153 2,23
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.185 5,24
2025-06-24 NP Mfs Intermediate Income Trust 2.588 2,21
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 24 0,00
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