US918204AR97 - Vf Corporation 6.000% Notes 10/15/33 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Alocarea medie a portofoliului 0.1262 % - change of -26,96% MRQ
Acțiuni instituționale (lung) 50.000 (ex 13D/G) - change of -2,16MM shares -97,74% MRQ
Valoare instituțională (lungă) $ 45 USD ($1000)
Proprietatea instituțională și acționarii

Vf Corporation 6.000% Notes 10/15/33 (US:US918204AR97) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,000 acțiuni. Cei mai mari acționari includ Financial Gravity Companies, Inc., and Sofos Investments, Inc. .

Vf Corporation 6.000% Notes 10/15/33 (US918204AR97) 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%.

US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 - 6.0% 2033-10-15 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
(%)
2025-08-28 NP AHIVX - High Income Fund Investor 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 693
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 407 2,26
2025-06-26 NP HYBB - iShares BB Rated 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 73 -48,23
2025-08-08 13F Financial Gravity Companies, Inc. 25.000 0,00 23 -4,35
2025-06-26 NP USHY - iShares Broad USD High Yield 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 3.859 0,68
2025-04-30 13F Sofos Investments, Inc. 25.000 0,00 24 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 32 -3,03
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 90 106,98
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 10.329 -31,34
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 769 22,06
2025-07-25 NP IMTB - iShares Core 5-10 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 4 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 49 -4,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 23
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 65 -42,86
2025-05-30 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 8.605 -0,41
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 190 -9,13
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 43
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 633 -15,49
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 27 8,33
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 884 -55,08
2025-08-29 NP TTRBX - Ambrus Core Bond Fund Institutional Class 2.308 -3,63
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 352 10,38
2025-06-26 NP FALN - iShares Fallen Angels 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 7.556 -17,86
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 226
2025-08-29 NP TCNBX - Ambrus Tax-Conscious National Bond Fund Institutional Class 1.385 -3,62
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