US785592AM87 - Sabine Pass Liquefaction Llc Note Callable M/w Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -60,76% MRQ
Alocarea medie a portofoliului	0.0310 % - change of -6,10% MRQ

Acțiuni instituționale (lung)	446.000 (ex 13D/G) - change of -3,05MM shares -87,26% MRQ
Valoare instituțională (lungă)	$ 446 USD ($1000)

Proprietatea instituțională și acționarii

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US:US785592AM87) 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 446,000 acțiuni. Cei mai mari acționari includ TSDUX - Ultra-Short Term Fixed Income Fund .

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US785592AM87) 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%.

US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			75	-53,99
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	446.000	-53,93	446	-53,93
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			1.216	-53,87
2025-03-28	NP	BUXX - Strive Enhanced Income Short Maturity ETF			46
2025-03-27	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			57	-53,66
2025-03-28	NP	UYLD - Angel Oak UltraShort Income ETF			162	-53,98
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			958	-54,05
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			233
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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			48	-54,29
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			296	-54,32
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			1.359	-53,89
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			298	-54,01
2025-04-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			1.562	-72,87
2025-03-26	NP	FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7.143	-53,84
2025-03-27	NP	NEAR - iShares Short Maturity 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			1.845	-53,89
2025-03-27	NP	SLQD - iShares 0-5 Year Investment Grade Corporate 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			249	-53,80
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I			1.138	-54,02
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			15	-54,55
2025-04-28	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.281	-53,80
2025-04-29	NP	JMGIX - JPMorgan Managed Income Fund Class L			4.748	-54,09
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			156	-53,85
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			287	-53,86
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			14	-53,33
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			221	-53,86
2025-03-27	NP	IBHE - iShares iBonds 2025 Term High Yield and 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			12	-52,00
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			431	-54,20
2025-04-18	NP	AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			75	-53,70
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			76	-53,66
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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			11	-54,17
2025-03-27	NP	RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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			760	-53,83
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			400	-53,92