US87264AAV70 - T-MOBILE USA INC 4.75% 02/01/2028 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,19% MRQ
Alocarea medie a portofoliului	0.1568 % - change of 7,14% MRQ

Proprietatea instituțională și acționarii

T-MOBILE USA INC 4.75% 02/01/2028 (US:US87264AAV70) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

T-MOBILE USA INC 4.75% 02/01/2028 (US87264AAV70) 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%.

US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 - 4.75% 2028-02-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	26.499	-0,21
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	2.858	9,97
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.001	0,10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	35	0,00
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	8.458	113,29
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.066	0,09
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	2.027	-72,61
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	155	49,04
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	50	-2,00
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	5.633	0,16
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	2.251	80,22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	125	0,00
2025-08-27	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	1.021	0,10
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	340	0,29
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	4.202	80,77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	25	0,00
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	701	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	701	0,43
2025-08-20	NP	LKBAX - LKCM Balanced Fund	100	0,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	118	0,00
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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	6.459	-0,51
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	2.643	0,34
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	10.013	0,31
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	65	1,56
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	300	0,00
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	99	86,79
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	13	8,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	60	0,00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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	4.638	19,54
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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	10.625	-0,08
2025-08-27	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	200	0,00
2025-08-26	NP	BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A	346	0,29
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	245	-16,95
2025-08-27	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	17.168	0,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	150	0,67
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	315	-0,32
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	265	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	1.013	0,10
2025-08-26	NP	BRASX - Bats Series S 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	868	0,12
2025-08-27	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	9.719	0,09
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	8.692	-0,62
2025-08-26	NP	BKUI - BNY Mellon Ultra Short Income ETF	1.301	0,08
2025-07-25	NP	GBF - iShares Government/Credit 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	35	0,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	200	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	300	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	95	1,06
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	694	0,00
2025-06-26	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	1.496	16,71
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	17.247	0,10
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	300	-9,09
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	973	-0,51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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	2.001	0,05
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	961	-0,21
2025-06-26	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	7.125	0,08
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	1.206	4,87
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	13.282	0,11
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	501	-9,91
2025-06-26	NP	USAIX - Income Fund Shares	2.859	0,39
2025-08-20	NP	LKFIX - LKCM Fixed Income Fund	3.000
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	2.000	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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	4.510	-54,40
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	40	2,56
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	9.856	3,54
2025-08-27	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	12.657	0,09
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	238	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	501	1,01
2025-08-26	NP	SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST	1.435	0,07
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	794	14,57
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	8.010	0,31
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	74	0,00
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 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	6.343	1,49
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	50
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	7.558	0,31