US76116FAB31 - Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 1.5751 % - change of 0,24% MRQ
Proprietatea instituțională și acționarii

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US76116FAB31) 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%.

US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 - 0.0% 2030-01-15 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 SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.857 0,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 17.239 2,19
2025-05-30 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23.681 3,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.476
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 12.517 1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.032 -3,92
2025-09-25 NP VUSTX - Vanguard Long-Term Treasury 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 16.449 0,19
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 6.267 -11,58
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 25.318 1,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.667 -11,99
2025-09-25 NP VSGBX - Vanguard Short-Term Federal 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 368.390 0,18
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.543 -10,83
2025-07-25 NP AGZ - iShares Agency 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 2.888 -21,18
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.047 3,38
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.143 1,28
2025-09-25 NP VFISX - Vanguard Short-Term Treasury 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 59.565 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 831 0,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 10.073 -5,72
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 876 1,98
2025-09-25 NP VFITX - Vanguard Intermediate-Term Treasury 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 81.830 0,18
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 7.669 1,32
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 29.726 1,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 42.558 1,95
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 12.947 1,31
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 238
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