US880591EW81 - TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	1.3877 % - change of 0,00% MRQ

Acțiuni instituționale (lung)	15.562.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 15.491 USD ($1000)

Proprietatea instituțională și acționarii

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US:US880591EW81) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 15,562,000 acțiuni. Cei mai mari acționari includ BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US880591EW81) 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%.

US880591EW81 / TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 - 0.75% 2025-05-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-04-25	NP	FIFZX - Fidelity Series Bond Index 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			6.749	0,97
2025-04-25	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			556	0,91
2025-04-28	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			13.108	0,96
2025-04-25	NP	FPCIX - Strategic Advisers Core 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			839	0,96
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			158	0,64
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			20.060	0,89
2025-05-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.991	0,86
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			4.480	0,86
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			498	0,81
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			43.407	-1,92
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			209	0,97
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			25	0,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			3.683	0,88
2025-04-25	NP	FXNAX - Fidelity U.S. Bond Index 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			27.190	0,97
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	5.000.000	0,00	4.978	0,85
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	5.562.000	0,00	5.537	0,87
2025-04-25	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			1.474	0,96
2025-05-29	NP	MMKT - Texas Capital Government Money Market ETF			896
2025-05-22	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	5.000.000	0,00	4.978	0,85
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			48	0,00
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			597	0,84
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			324	0,94
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			525	0,96