US857477CB77 - State Street Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Alocarea medie a portofoliului 0.2333 % - change of 2,14% MRQ
Acțiuni instituționale (lung) 8.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 8 USD ($1000)
Proprietatea instituțională și acționarii

State Street Corp (US:US857477CB77) 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 8,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

State Street Corp (US857477CB77) 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%.

US857477CB77 / State Street Corp - 5.104% 2026-05-18 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.

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
(%)
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.001 4,04
2025-05-29 NP JAGJX - Ultra Short Term Bond Trust Series I 701 -0,14
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 1.001 0,00
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17.313
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 631 0,00
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 4.629 0,02
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 20.458 -0,02
2025-04-25 NP FZOLX - Fidelity SAI Low Duration Income Fund This fund is a listed as child fund of Fmr Llc 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 12.175 -0,02
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 385 0,00
2025-03-25 NP FTCB - First Trust Core Investment Grade ETF 35 2,94
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.000 -0,10
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 30.851 -0,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 232 0,00
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr Llc 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 1.602 -0,06
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 1.000 -0,10
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 77.672 -0,12
2025-05-28 NP VBMFX - Vanguard Total Bond Market Index 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 9.682 -0,06
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 8.000 -20,00 8 -20,00
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 90 0,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 52.224 -0,14
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 1.535 -0,13
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.482
2025-06-25 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 18.003 -0,14
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 170 0,00
2025-05-28 NP VBINX - Vanguard Balanced Index 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 2.852 -0,07
2025-04-24 NP CCSAX - Columbia Commodity Strategy Fund Class A 601 -33,41
2025-04-29 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-05-28 NP VBISX - Vanguard Short-Term Bond Index 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 5.504 -0,05
2025-05-28 NP VTBIX - Vanguard Total Bond Market II Index 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 15.010 -0,06
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 500 0,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 40 0,00
2025-04-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.705 -5,58
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