US817826AD20 - 7-Eleven Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Alocarea medie a portofoliului 0.1263 % - change of 14,54% MRQ
Acțiuni instituționale (lung) 955.000 (ex 13D/G) - change of -0,20MM shares -17,32% MRQ
Valoare instituțională (lungă) $ 880 USD ($1000)
Proprietatea instituțională și acționarii

7-Eleven Inc (US:US817826AD20) 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 955,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

7-Eleven Inc (US817826AD20) 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%.

US817826AD20 / 7-Eleven Inc - 1.3% 2028-02-10 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
(%)
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 955.000 -17,32 881 -16,19
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 0,00
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2.989 6,29
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.244 1,36
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 462 13,55
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 152 34,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 450 1,35
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 304 1,34
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.997
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 22 4,76
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5.246 1,47
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 194 -47,55
2025-08-05 NP HOIBX - Intermediate Bond Fund 55 1,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 331 1,53
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 118 1,74
2025-07-25 NP USIG - iShares Broad USD 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 1.932 12,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 74 1,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 660 1,38
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.409
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 2.767 1,39
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2.122 1,34
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.895
2025-07-25 NP IGSB - iShares Short-Term 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 5.201 -11,34
2025-07-25 NP CPLS - AB Core Plus Bond ETF 131 0,77
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 9.554 2,27
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 669 1,37
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.710
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 92 2,22
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.934
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 253 1,20
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.708 2,23
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.517
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 524
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 358 -3,50
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 352 2,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 378 60,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 92 2,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 291 0,69
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