US682696AA77 - OneMain Financial Issuance Trust 2020-2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului 0.1283 % - change of -11,80% MRQ
Acțiuni instituționale (lung) 975.000 (ex 13D/G) - change of -9,40MM shares -90,60% MRQ
Valoare instituțională (lungă) $ 950 USD ($1000)
Proprietatea instituțională și acționarii

OneMain Financial Issuance Trust 2020-2 (US:US682696AA77) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 975,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

OneMain Financial Issuance Trust 2020-2 (US682696AA77) 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%.

US682696AA77 / OneMain Financial Issuance Trust 2020-2 - 1.75% 2035-09-14 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.950
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.165 0,75
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 8.312 0,73
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 3.793 35,27
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.764 0,74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.747 0,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 17.366 0,74
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 488 0,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.080 0,75
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 861
2025-06-26 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 97 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9.150 0,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 390 0,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 292 0,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.627 0,50
2025-08-27 NP TLBDX - Bond Fund 146 0,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.069 0,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.438 0,74
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 13.131 20,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 975.000 0,00 951 0,74
2025-08-26 NP QCBMRX - Bond Market Account Class R1 16.916 0,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 584 0,52
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 536 122,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 485 0,62
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.187 0,59
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 66.342 0,72
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 23.282 37,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.827 0,75
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 10.505 37,49
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 340 0,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.852 0,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 292 0,69
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 195 0,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.750 0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 292 0,69
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 2.918
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.462 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 3.412 0,77
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.328 0,69
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5.676 0,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 161 0,63
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.367 0,72
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.522 0,72
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.861 0,74
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