8AMMF0A92 - US Bank MM Deposit Account Global Fund Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 65 total, 65 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Alocarea medie a portofoliului 1.8399 % - change of 12,79% MRQ
Acțiuni instituționale (lung) 1.186.237.812 (ex 13D/G) - change of 122,45MM shares 11,51% MRQ
Valoare instituțională (lungă) $ 1.186.203 USD ($1000)
Proprietatea instituțională și acționarii

US Bank MM Deposit Account Global Fund (US:8AMMF0A92) are 65 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,186,237,812 acțiuni. Cei mai mari acționari includ AKREX - Akre Focus Fund Retail Class, EBSAX - Campbell Systematic Macro Fund Class A Shares, ABYAX - Abbey Capital Futures Strategy Fund Class A Shares, CLOZ - Panagram BBB-B CLO ETF, MAFAX - Abbey Capital Multi Asset Fund Class A Shares, RBB FUND, INC. - Aquarius International Fund, RBB FUND, INC. - Adara Smaller Companies Fund, EQHEX - Equable Shares Large Cap Fund Class I, TMFG - Motley Fool Global Opportunities ETF, and SPYGX - Spyglass Growth Fund Institutional Shares .

US Bank MM Deposit Account Global Fund (8AMMF0A92) 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%.

US Bank MM Deposit Account Global Fund 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
(%)
2025-08-29 NP LMCMX - Miller Income Fund Class IS 152.553 4,00 153 4,11
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.453.150 -57,82 1.453 -57,82
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 582.811 -28,42 583 -28,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 212.059 62,95 212 63,08
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 7.486.935 -39,58 7.487 -39,58
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 12.735 13
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 1.260.204 254,00 1.260 254,93
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3.207.585 -34,47 3.208 -34,47
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 198.636 117,61 199 117,58
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 45.586 -40,56 46 -40,79
2025-07-29 NP ABYAX - Abbey Capital Futures Strategy Fund Class A Shares 150.953.960 -4,43 150.954 -4,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 34.221.113 34.221
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 458.195 36,97 458 37,13
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 850.981 22,89 851 22,83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1.242.498 41,07 1.242 41,14
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 6.515 -99,68 7 -99,71
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 1.404.810 -19,65 1.405 -19,68
2025-07-25 NP GOODX - GoodHaven Fund 6.506.394 -18,44 6.506 -18,44
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 929.474 -44,37 929 -44,37
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 525.784.053 10,87 525.784 10,87
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-28 NP CLOX - Panagram AAA CLO ETF 6.766.885 171,95 6.767 171,95
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 15.761.534 103,98 15.762 103,97
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 83.601 127,82 84 130,56
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 519.571 47,85 520 47,86
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.078.493 135,06 3.078 135,14
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36.251.199 36.251
2025-07-29 NP SGPKX - SGI Peak Growth Fund Class I Shares 684.844 56,79 685 56,88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 16.343.833 105,91 16.344 105,91
2025-07-29 NP EBSAX - Campbell Systematic Macro Fund Class A Shares 156.689.865 27,70 156.690 27,70
2025-07-29 NP SJLD - SanJac Alpha Low Duration ETF 3.863 -15,25 4 -25,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 2.577.346 -74,87 2.577 -74,87
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 504 -95,95 1 -100,00
2025-07-29 NP SJCP - SanJac Alpha Core Plus Bond ETF 47.619 2.382,74 48 4.600,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 82.882 13,40 83 12,33
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 21.665.884 66,93 21.666 66,94
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 386.904 -84,53 387 -84,56
2025-07-29 NP ZTEN - F/m 10-Year Investment Grade Corporate Bond ETF Shares 35.505 -80,19 36 -80,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 421.311 90,11 421 90,50
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 444.032 843,97 444 844,68
2025-08-29 NP ARKA - ARK 21Shares Active Bitcoin Futures Strategy ETF 994 85,10
2025-08-29 NP ARKZ - ARK 21Shares Active Ethereum Futures Strategy ETF 1 -100,00
2025-07-29 NP UTRE - US Treasury 3 Year Note ETF 859 -65,10 1 -100,00
2025-07-29 NP DYTA - SGI Dynamic Tactical ETF 287.351 -19,01 287 -18,93
2025-07-29 NP USVN - US Treasury 7 Year Note ETF 595 -94,04 1 -100,00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 4.624.444 21,57 4.624 21,59
2025-07-29 NP UTEN - US Treasury 10 Year Note ETF 618 -89,63 1 -100,00
2025-07-29 NP OBIL - US Treasury 12 Month Bill ETF 17.797 -74,78 18 -75,71
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 6.706.837 255,81 6.707 255,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.381.539 -79,43 4.382 -79,43
2025-07-29 NP UFIV - US Treasury 5 Year Note ETF 304 -98,14 0 -100,00
2025-07-29 NP TBIL - US Treasury 3 Month Bill ETF 69.938 -78,25 70 -78,50
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 317.539 138,85 318 140,15
2025-07-28 NP CLOZ - Panagram BBB-B CLO ETF 98.263.060 -10,07 98.263 -10,07
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3.328.066 5.785,69 3.328 5.842,86
2025-07-29 NP UTHY - US Treasury 30 Year Bond ETF 1.991 86,95 2 0,00
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 986 -83,03 1 -100,00
2025-08-15 NP FMIJX - International Fund Investor Class 330.419 1,07 330 1,23
2025-07-29 NP UTWY - US Treasury 20 Year Bond ETF 562 -89,71 1 -100,00
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 488.342 564,58 488 568,49
2025-07-29 NP XBIL - US Treasury 6 Month Bill ETF 56.253 -32,21 56 -31,71
2025-08-29 NP MVPL - Miller Value Partners Leverage ETF 2.999 -54,64 3 -66,67
2025-07-29 NP MAFAX - Abbey Capital Multi Asset Fund Class A Shares 67.693.697 -19,23 67.694 -19,23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 522.261 898,19 522 903,85
2025-07-29 NP TMFX - Motley Fool Next Index ETF 66.019 -80,65 66 -80,65
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9.022 91,14 9 125,00
2025-07-29 NP UTWO - US Treasury 2 Year Note ETF 392 -99,06 0 -100,00
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 250.000 0,00 250 0,00
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