US76134KAA25 - Retained Vantage Data Centers Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,56% MRQ
Alocarea medie a portofoliului 0.2079 % - change of -3,49% MRQ
Acțiuni instituționale (lung) 1.020.000 (ex 13D/G) - change of -1,04MM shares -50,49% MRQ
Valoare instituțională (lungă) $ 1.011 USD ($1000)
Proprietatea instituțională și acționarii

Retained Vantage Data Centers Issuer LLC (US:US76134KAA25) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,020,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Retained Vantage Data Centers Issuer LLC (US76134KAA25) 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%.

US76134KAA25 / Retained Vantage Data Centers Issuer LLC - 5.0% 2048-09-15 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.

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
(%)
2025-09-25 NP Wells Fargo Multi-sector Income Fund 888 -0,67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.964 0,53
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.964 -0,06
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 2.916 -0,31
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.592 0,27
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 652 -0,31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.564 0,79
2025-09-26 NP SVBAX - Balanced Fund Class A 3.166 -0,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.285 -0,31
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.304 0,82
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 494 -0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.014 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.731 -0,32
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 5.168 -0,62
2025-09-26 NP John Hancock Income Securities Trust 271 -0,37
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 496 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.098
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.453 -0,06
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 565.000 0,00 560 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 13.434 0,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 44.198 -0,32
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.168 -0,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 43.657 -0,07
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.959 -15,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 669 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 820 -0,12
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.415 -0,07
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 25 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 -0,14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 315 0,64
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6.047 -0,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.487 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 15.945 -0,31
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.937 -0,07
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.589 -0,05
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11.767 -0,06
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 466 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 392 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 430 -28,26
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 1.525 -0,33
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 455.000 0,00 451 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.371 -0,06
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 22.998 -0,62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 838 -0,12
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.413 -0,07
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.143 0,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1.313 -0,08
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 508 -0,59
2025-09-26 NP JHCR - John Hancock Core Bond ETF 25 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 344 0,59
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 248 0,81
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3.959 0,46
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.949 0,45
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.765 -0,62
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.522 -0,06
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26.334 -0,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.028 -0,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 502 -0,20
2025-09-11 NP CFBNX - The Bond Fund Shares 4.931 -0,62
2025-09-25 NP HCRB - Hartford Core Bond ETF 492 0,20
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.351 -0,59
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.253 -0,35
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.212 0,52
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