US88258MAA36 - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -18,07% MRQ
Alocarea medie a portofoliului 0.1612 % - change of 2,96% MRQ
Proprietatea instituțională și acționarii

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US88258MAA36) 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%.

US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - 5.1% 2035-04-01 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
(%)
2025-05-28 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2.372 1,15
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 181 -3,74
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 361 -3,73
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 402 -4,07
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.516 -3,89
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.207 -3,89
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 7.619 -4,86
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4.498 -0,18
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 9.490 -0,43
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 452 -3,84
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 244 -0,41
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 12.458 -3,90
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.215 -4,96
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 271 -3,91
2025-04-24 NP ILTB - iShares Core 10+ 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 193 0,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.617 -3,90
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 880 -4,97
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 575 -0,52
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 1.377 -3,91
2025-08-27 NP FPNIX - FPA New Income Fund 7.751 -2,83
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 293 -3,93
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.233 -3,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 135
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 57.179 -3,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 172 -3,93
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.799 -0,17
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 4.288 -3,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 22.582 -3,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12.238 -4,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 135 -3,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 379 -3,81
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 9.018 -4,44
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.099 -0,19
2025-08-27 NP VBIIX - Vanguard Intermediate-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 7.899
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 903 -3,83
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 90 -1,11
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 0 -100,00 0 -100,00
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 121 0,00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 13 0,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 462 -4,94
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 90 -1,11
2025-07-25 NP APBDX - Bond Fund Investor 1.167 -4,97
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 90 -5,32
2025-07-28 NP BAB - Invesco Taxable Municipal 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 808 -4,94
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 19.477 -3,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 108 -4,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.851 -4,86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.964 -3,92
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 2.900 -3,88
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 8.130 -3,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class 5.077 -3,90
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 719 -2,84
2025-05-28 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 0 -100,00
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 90 -3,23
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 0
2025-04-23 NP MOTMX - BNY Mellon Municipal Opportunities Fund Class M 9.451 0,04
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 45 -2,17
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 21.355 -3,90
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 0 -100,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 21.468 -4,44
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.427 -3,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 158 -4,85
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.251 -4,97
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.517 -4,95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 835 -3,80
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 13 -7,14
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.083 -3,90
2025-06-18 NP RMHSX - Long Duration Bond Fund Class S 364 -3,46
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 269 -4,61
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 452 -3,84
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 615 -4,80
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 271 -4,59
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