US66815L2M02 - Northwestern Mutual Global Funding 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 0.1416 % - change of 1,05% MRQ
Proprietatea instituțională și acționarii

Northwestern Mutual Global Funding (US:US66815L2M02) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Northwestern Mutual Global Funding (US66815L2M02) 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%.

US66815L2M02 / Northwestern Mutual Global Funding - 4.9% 2028-06-12 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 LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 475 0,64
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 3.043 0,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.243 0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.122 0,54
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.081 0,59
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.043 0,30
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.775 0,61
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 342 -66,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.406 0,59
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 355 -2,75
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.113 -0,36
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.041 0,59
2025-07-25 NP IGSB - iShares Short-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 4.341 0,88
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 2.132 0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 591 0,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.439 -6,35
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.936 1,41
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 1.354 35,84
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.339 -74,92
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 5.099 1,47
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 510 0,59
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.840 1,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 612 0,66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.173 0,60
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.774 0,57
2025-06-26 NP ISTB - iShares Core 1-5 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 122 1,67
2025-07-28 NP IIGD - Invesco Investment Grade Defensive 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 167 7,05
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 30 0,00
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