US98920MAA09 - ZAXBY_21-1A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Alocarea medie a portofoliului 0.2951 % - change of -0,55% MRQ
Proprietatea instituțională și acționarii

ZAXBY_21-1A (US:US98920MAA09) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ZAXBY_21-1A (US98920MAA09) 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%.

US98920MAA09 / ZAXBY_21-1A - 3.238% 2051-07-30 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
(%)
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 616 -1,28
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.179 0,86
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 819 -1,33
2025-07-23 NP Virtus Global Multi-sector Income Fund 232 -1,28
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.908 -1,34
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 18.691 -1,34
2025-09-29 NP GTO - Invesco Total Return Bond ETF 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 3.849 1,18
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 13.379 0,84
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 889 0,91
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 670 0,30
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 14.123 0,83
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 591 1,20
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 1.032 0,88
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.333 -1,34
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 5.240 1,18
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 19.381 -1,34
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 4.079 0,82
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.512 0,87
2025-08-29 NP JAHDX - Active Bond Trust NAV 250 0,81
2025-07-25 NP APBDX - Bond Fund Investor 466 -1,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.975 -2,37
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.145
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.466 -1,35
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.720 -1,38
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 572 16,73
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1.758 0,80
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 8.818 -1,34
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 1.499 -1,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 178 1,14
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 231 -54,72
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 504 -1,37
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1.114 0,82
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 139 0,73
2025-08-28 NP Nuveen Multi-market Income Fund 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 160 1,27
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 3.035 -1,37
2025-09-29 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 2.940
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 2.584 0,86
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 456 0,66
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 351 0,86
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 796 0,89
2025-07-25 NP APSTX - Limited Duration Fund Investor 576 -1,37
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 211 1,44
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 134 0,76
2025-09-26 NP SVBAX - Balanced Fund Class A 1.474 0,96
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.871 0,83
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.365 1,11
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