US928668BL58 - VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Alocarea medie a portofoliului 0.1649 % - change of 17,15% MRQ
Proprietatea instituțională și acționarii

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US:US928668BL58) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US928668BL58) 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%.

US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A - 1.25% 2025-11-24 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
(%)
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 686 0,88
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 786
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 1.085
2025-03-31 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 15.904 1,09
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 324 0,94
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.260 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.180 0,95
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1.332 0,91
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 196 0,52
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.187 0,94
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 631 0,96
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 838 0,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 986
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 14.777 0,82
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 562 55,68
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.187 0,89
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 296 0,68
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.965
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 23.882 335,64
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 88 1,15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.948 0,82
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 29.314 0,85
2025-08-26 NP Western Asset Premier Bond Fund 395 1,03
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 399 -38,04
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 865 0,70
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 7.618 0,82
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 11.995 0,82
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 593
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12.331 26,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 998 1,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 487 1,04
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 683 0,74
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 4.164 0,80
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 46.932 0,94
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 268
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 12.378 0,95
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.381 0,95
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 9.263 0,85
2025-05-28 NP FKINX - Franklin Income Fund Class A1 94.795 0,84
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