US74676P6640 - SHORT TERM INV FUND Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 68 total, 68 long only, 0 short only, 0 long/short - change of -1,45% MRQ
Alocarea medie a portofoliului 4.0640 % - change of 0,74% MRQ
Acțiuni instituționale (lung) 2.011.085.165 (ex 13D/G) - change of -560,63MM shares -21,80% MRQ
Valoare instituțională (lungă) $ 2.011.052 USD ($1000)
Proprietatea instituțională și acționarii

SHORT TERM INV FUND (US:US74676P6640) are 68 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,011,085,165 acțiuni. Cei mai mari acționari includ Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, POGAX - Putnam Growth Opportunities Fund Class A Shares, PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, and Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I .

SHORT TERM INV FUND (US74676P6640) 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%.

US74676P6640 / SHORT TERM INV FUND 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 11.705.269 46,61 11.705 46,62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.234.327 6,02 1.234 6,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14.847.510 -5,88 14.848 -5,88
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 189.169.033 -9,87 189.169 -9,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 304.905 38,31 305 38,18
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 5.277.659 261,88 5.278 261,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10.021.103 -8,95 10.021 -8,95
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 197.369.048 -6,21 197.369 -6,21
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 190.332.717 -9,51 190.333 -9,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 2.469.289 -58,20 2.469 -58,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.472.730 381,10 3.473 381,55
2025-06-24 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 14.040.552 -53,48 14.041 -53,48
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5.738.480 -14,13 5.738 -14,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 498.666 10,53 499 10,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 21.413.743 -60,76 21.414 -60,76
2025-07-25 NP PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares 1.569.772 -38,72 1.570 -38,73
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 294.455 -56,35 294 -56,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 2.317.293 153,90 2.317 154,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 20.640.390 63,29 20.640 63,29
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 31.586.017 222,91 31.586 222,93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 165.159.563 54,95 165.160 54,95
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 31.999.649 -51,29 32.000 -51,29
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 113.124.542 13,21 113.125 13,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 4.292.730 1.706,17 4.293 1.710,97
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 47.086.906 -8,49 47.087 -8,49
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 6.332.027 52,97 6.332 52,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 3.457.941 1.972,62 3.458 1.982,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.406.073 -12,88 2.406 -12,86
2025-06-24 NP Putnam Municipal Opportunities Trust 3.700.420 -76,47 3.700 -76,48
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 21.317.873 -48,23 21.318 -48,23
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 14.945.842 -56,24 14.946 -56,25
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 16.526.125 20,22 16.526 20,22
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.244.813 -89,38 1.245 -89,38
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 14.934.051 -16,58 14.934 -16,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 96.240.133 -31,94 96.240 -31,94
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 125.445.837 -37,29 125.446 -37,29
2025-08-26 NP Putnam Master Intermediate Income Trust 9.183.002 -7,10 9.183 -7,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 801.009 31,07 801 31,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 13.564.586 -18,90 13.565 -18,90
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 7.170.408 5.324,07 7.170 5.331,82
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36.640.630 117,88 36.641 117,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 8.477.003 484,46 8.477 484,62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 600.897 25,10 601 25,00
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.892.381 -48,99 1.892 -49,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.308.642 -84,92 4.309 -84,93
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 7.112.977 42,46 7.113 42,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.958.459 -23,32 8.958 -23,32
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 367.233 -95,02 367 -95,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 8.225.625 172,24 8.226 172,26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.031.287 -49,84 3.031 -49,84
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 76.964.985 24,28 76.965 24,28
2025-06-24 NP Putnam Managed Municipal Income Trust 11.155.806 398,75 11.156 398,88
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 91.516.147 -0,84 91.516 -0,84
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.191.462 -94,54 1.191 -94,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 94.298.047 -24,80 94.298 -24,80
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 18.640.863 -65,53 18.641 -65,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 4.883.916 1,77 4.884 1,77
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 85.540.476 23,89 85.540 23,89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 177.097 -49,65 177 -49,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 20.694.190 -25,37 20.694 -25,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 12.018.986 -39,93 12.019 -39,94
2025-06-24 NP Putnam Premier Income Trust 23.517.320 6,34 23.517 6,34
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 4.693.264 -57,95 4.693 -57,96
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 10.293.745 -48,29 10.294 -48,29
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 37.146.774 -1,47 37.147 -1,47
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 5.142.946 -52,73 5.143 -52,74
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 469.087 118.656,20 469
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 9.888.432 -44,46 9.888 -44,46
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