US97064YAA29 - Willis Engine Structured Trust VII Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0724 % - change of -7,30% MRQ
Acțiuni instituționale (lung) 826.700 (ex 13D/G) - change of -12,53MM shares -93,81% MRQ
Valoare instituțională (lungă) $ 850 USD ($1000)
Proprietatea instituțională și acționarii

Willis Engine Structured Trust VII (US:US97064YAA29) 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 826,700 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Willis Engine Structured Trust VII (US97064YAA29) 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%.

US97064YAA29 / Willis Engine Structured Trust VII - 8.0% 2048-10-15 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
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 696 -1,42
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 242 -2,82
2025-07-24 NP FSMTX - Fidelity SAI Total 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 6.449 -2,69
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 328 -2,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.503 -2,21
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 533 -2,20
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.022 -2,11
2025-07-24 NP FTBFX - Fidelity Total 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 10.352 -2,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 690 -2,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.491 -1,55 622 -2,20
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 339 -2,59
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 571 -2,23
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 764 -2,68
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 952 -1,35
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 502 -2,14
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 12.982 -2,68
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.910 -2,65
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.035 -1,36
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 213 -1,84
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.239 -2,21
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 413 -2,37
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1.842 -2,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.277 -2,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.677 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 595 -1,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 18.152 -2,17
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 223.209 -1,55 230 -2,14
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13.866 -2,17
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 286 -2,40
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 635 -1,40
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 388 -2,76
2025-07-30 NP FPCIX - Strategic Advisers 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 1.018 -2,68
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 531 -1,30
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.274 -2,68
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 627 -2,18
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 12.429 -2,10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 948 -2,67
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 14.386 -2,68
2025-07-24 NP FBND - Fidelity Total 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 1.782 -2,68
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