US59217GFP90 - Metropolitan Life Global Funding I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alocarea medie a portofoliului 0.0758 % - change of 9,08% MRQ
Proprietatea instituțională și acționarii

Metropolitan Life Global Funding I (US:US59217GFP90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Metropolitan Life Global Funding I (US59217GFP90) 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%.

US59217GFP90 / Metropolitan Life Global Funding I - 5.15% 2033-03-28 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
(%)
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.759 1,18
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 507 1,20
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 968 -0,62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 150
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.976 0,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 954 1,27
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 173 13,16
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 5.017 72,41
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.030 1,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 811 -25,35
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard 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 16.499 -0,69
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.694 1,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 2.648
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4.959 1,10
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.576 1,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 233 -0,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.625 1,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.395 -1,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard 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 528 1,15
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9.001 -0,63
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 19.766 1,21
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 10
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard 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 16.914 1,23
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.269 1,20
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 294 1,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 233 1,30
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 673 -31,33
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 923 -0,65
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 201 -0,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.536 -9,66
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 883 -0,68
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.950 15,42
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 160 2,56
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 177 1,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 629 1,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.774 0,85
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.845 1,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.786 1,20
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 743 -16,33
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 6.066 -4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.100 1,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 199 1,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.643 0,80
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 6.106 -0,62
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 1.536 2,74
2025-08-05 NP HOIBX - Intermediate Bond Fund 183 1,11
2025-09-29 NP GTO - Invesco Total Return Bond 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 521 -22,01
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 406 -0,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 244 1,25
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 51 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 233 1,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 553 1,47
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