US76042UAA16 - Republic Finance Issuance Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alocarea medie a portofoliului 0.0961 % - change of -17,10% MRQ
Proprietatea instituțională și acționarii

Republic Finance Issuance Trust (US:US76042UAA16) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Republic Finance Issuance Trust (US76042UAA16) 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%.

US76042UAA16 / Republic Finance Issuance Trust - 2.3% 2031-12-22 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
(%)
2025-08-28 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 8.758 -46,34
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 57 -52,50
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.585 -46,39
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.776
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 523 -46,41
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 720 -33,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 86 -46,25
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 31
2025-07-28 NP VCAAX - Asset Allocation Fund 75 -40,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 185 -46,51
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3.959 -40,07
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.123 -46,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 103 -46,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 199 -40,06
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 574 64,18
2025-09-24 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 2.473 -52,53
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 77 -46,85
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.173 -33,86
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 12.860 -52,54
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 505 -46,33
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.732 -46,40
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 403 -46,40
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 293
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