US928668CA84 - Volkswagen Group of America Finance LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Alocarea medie a portofoliului 0.1427 % - change of -6,97% MRQ
Proprietatea instituțională și acționarii

Volkswagen Group of America Finance LLC (US:US928668CA84) 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 of America Finance LLC (US928668CA84) 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%.

US928668CA84 / Volkswagen Group of America Finance LLC - 6.0% 2026-11-16 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
(%)
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 9.922 -0,47
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.577 -0,50
2025-07-25 NP IGSB - iShares Short-Term 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 4.008 -18,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.214 -0,08
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 557 -0,54
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 3.953 -0,50
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 13.399 -0,07
2025-06-30 NP VFSTX - Vanguard Short-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 18.794 -5,10
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 508 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 7.459 -0,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 396 0,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 400 -0,50
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 203 -0,49
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 39.654 -0,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 305 -0,33
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.374 -0,13
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 725 -0,55
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 406 0,00
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.951 108,44
2025-05-30 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 336 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 203 0,00
2025-05-30 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 570 0,18
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 203 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 659 -0,60
2025-06-26 NP ISTB - iShares Core 1-5 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 203 0,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 50.628 -0,56
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 5.067 -0,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 380 -0,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 386 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 4.064 -0,15
2025-08-28 NP ACSKX - Short Duration Fund C 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 3.090 -0,13
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.006
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.999 -0,50
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 203 -0,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 203 0,00
2025-07-24 NP FSHBX - Fidelity Short-Term 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 8.615 -0,49
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 393 -0,51
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