US53218DAA63 - LIFE_22-BMR2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alocarea medie a portofoliului 0.1752 % - change of -22,26% MRQ
Proprietatea instituțională și acționarii

LIFE_22-BMR2 (US:US53218DAA63) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

LIFE_22-BMR2 (US53218DAA63) 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%.

US53218DAA63 / LIFE_22-BMR2 - 2.0952% 2039-05-15 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
(%)
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.400 0,03
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 7.717 -1,01
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 15.064 -0,02
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr 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 3.323 -0,03
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr 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 52.380 -1,02
2025-07-24 NP FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr 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 4.842 -1,02
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 970 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 10.992 0,03
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr 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 40.179 -1,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 165 -0,61
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.978 -0,25
2025-07-24 NP FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr 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 7.677 -1,02
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr 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 2.788 -1,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 786 0,00
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 145 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr 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 2.425 -1,02
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr 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 55.701 -0,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 775 0,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.198 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 514 -0,96
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 970 -1,02
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr 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 26.152 -1,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 858 0,00
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 1.949 0,62
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 432 -1,15
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr 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 3.311 -1,02
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 12.276 -1,02
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 365 0,55
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.733 0,04
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3.995 0,63
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 39.849 -1,02
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.754 0,63
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2.883 0,00
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1.455 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 7.266 -0,01
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr 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 2.644 -1,01
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr 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 12.338 -1,02
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.850 -0,02
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 30.414 -0,01
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 5.524 -0,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.880 -1,02
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.827 -1,03
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 935 -29,35
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 233 -32,36
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 17.906 0,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.376 0,00
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 22.966 0,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 485 -0,21
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 97 1,04
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 145 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3.395 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr 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 7.624 -1,01
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 35.590 0,03
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 585 20,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6.610 -1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.193 0,00
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