US594918CC64 - MICROSOFT CORP 2.525% 06/01/2050 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 8,08% MRQ
Alocarea medie a portofoliului 0.1567 % - change of -0,38% MRQ
Acțiuni instituționale (lung) 1.500.000 (ex 13D/G) - change of -1,26MM shares -45,69% MRQ
Valoare instituțională (lungă) $ 926 USD ($1000)
Proprietatea instituțională și acționarii

MICROSOFT CORP 2.525% 06/01/2050 (US:US594918CC64) 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 1,500,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

MICROSOFT CORP 2.525% 06/01/2050 (US594918CC64) 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%.

US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 - 2.5250000000000004% 2050-06-01 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
(%)
2025-09-25 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 40 -25,00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 3.764 -16,78
2025-07-25 NP SUSC - iShares ESG USD 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 231 19,07
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 74.599 -4,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 117.245 14,14
2025-05-30 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 9.391 1,79
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 5.883 1,54
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 500.000 0,00 309 -0,96
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 223 8,25
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 346 -92,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 355 -1,39
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A Class 176 -1,12
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 82.522 -0,45
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 684 -0,73
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 123
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 4.849 -8,18
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.514 -1,30
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 571 -14,14
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 309 -1,28
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 63.177 -1,46
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 73.320 -1,40
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 2.781 -1,35
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 1.177 -4,62
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.237
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 16.524 -4,67
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3.815 -1,45
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 1.039 -1,42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 10.531 -18,89
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 700 -4,64
2025-09-29 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.163 -0,68
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 618 -1,44
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 2.216 -2,21
2025-07-25 NP ELQD - iShares ESG Advanced 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 100 -2,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 371 -1,33
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 201 -1,48
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2.603 -4,58
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.078 -0,65
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 109 -4,39
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 3.353 -0,71
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust 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 77 -1,30
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 222 -0,45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 822 -1,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 269 -1,47
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1.791
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 242 -1,22
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 371 -4,64
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 111 -0,90
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 710 -1,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 49 -2,00
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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 27.147 -6,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 71 0,00
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 950 -1,35
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 771 -4,58
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 383
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 -5,26
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.849 -0,54
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 130 -0,77
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 380 -44,93
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 109 -6,84
2025-08-26 NP INVG - GMO Systematic Investment Grade Credit ETF 15
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 768 -80,80
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 100.265 -1,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 77 -1,30
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.546 -1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 745 -1,46
2025-07-25 NP ILTB - iShares Core 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 424 2,66
2025-07-25 NP IGLB - iShares Long-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 3.666 -7,96
2025-07-25 NP Mfs Charter Income Trust 43 -4,44
2025-04-29 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 45 -32,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 234 -1,27
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.372 -1,37
2025-07-25 NP MGBAX - MFS Global Bond Fund A 313 -4,59
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 654 -4,53
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2.141 -8,27
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 46 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 40 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 108 -0,93
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 182 -4,21
2025-09-26 NP USAIX - Income Fund Shares 2.618 -0,46
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.967 -1,35
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 1.267 16,88
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 786 -2,00
2025-09-24 NP Mfs Multimarket Income Trust 325 -0,61
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 19.512 -4,59
2025-09-26 NP JHCB - John Hancock Corporate Bond ETF 1.518 31,89
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 366 50,00
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 2.062 -1,43
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 155 -1,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.181 -1,42
2025-08-27 NP TLBDX - Bond Fund 91 -2,17
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.152 -1,37
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1.052 -1,03
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 233 -0,85
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.031 -1,43
2025-09-24 NP QLTA - iShares Aaa - A 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 1.955 0,36
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 989 -1,40
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 201 -1,47
2025-07-28 NP TIIUX - Core Fixed Income Fund 95 -4,04
2025-07-25 NP LQD - iShares iBoxx $ 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 32.219 -2,50
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 917 -0,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 343 19,10
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.724 -0,75
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 18 20,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 88 -4,35
2025-08-26 NP BlackRock ESG Capital Allocation 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 2.065 154,94
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 70 -1,43
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