US00130HCE36 - CORP. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -24,24% MRQ
Durchschnittliche Portfolioallokation	0.2720 % - change of 33,07% MRQ

Institutionelle Aktien (Long)	1.968.000 (ex 13D/G) - change of -0,44MM shares -18,17% MRQ
Institutioneller Wert (Long)	$ 1.930 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

CORP. NOTE (US:US00130HCE36) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,968,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US00130HCE36) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00130HCE36 / CORP. NOTE - 1.375% 2026-01-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			314	0,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			148	0,68
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			3.404	-13,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			800	0,88
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			6.782	0,73
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			3.714	87,58
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			46	2,22
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			589	0,86
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A			1.962	0,87
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A			246	1,23
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			3.707	0,71
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			29.920	0,87
2025-09-25	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			1.601	0,95
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			155	1,31
2025-09-25	NP	DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			984
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			716	0,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			62	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			68	1,49
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			394	0,77
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			65	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			391	0,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			1.374	0,88
2025-09-24	NP	GRNB - VanEck Vectors Green Bond ETF			345	0,88
2025-05-29	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			3.156	0,93
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1.629	0,87
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2.453	0,86
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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			323	0,63
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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			49	2,08
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			59	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			59	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			49	2,08
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF			529	0,95
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			2.777	34,04
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			283	0,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			56	0,00
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			59	0,00
2025-09-24	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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			4.497	1,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			589	0,86
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			12	0,00
2025-09-24	NP	SLQD - iShares 0-5 Year 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			622	-1,43
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			981
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			5.756	0,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			184	1,10
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			232	0,87
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			2.634	0,88
2025-09-24	NP	SRHQX - Short-Term Income Fund Class A			14.369	0,93
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			24.212	6,02
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			137	0,74
2025-09-24	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			4.723	0,94
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			64	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1			8.610	0,86
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			1.685	0,72
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			30	0,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2.599	0,85
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			44	2,33
2025-08-21	NP	TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA			10
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			3.516	0,86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			49	2,08
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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			73	1,39
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			22.075	0,86
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			532	-12,81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			20.027	132,12
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD			1.275	0,87
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			395	1,02
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 Corporate 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			6.680	-0,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			5.101	0,87
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			137	0,74
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			9.417	0,89
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1.668	0,85
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			97	1,05
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			69	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			907	0,89
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			5.906	0,92
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			4.555	0,73
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1.153	0,88
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			3.924	0,85
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			2.263	0,94
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			28.276	0,86
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.968.000	-17,31	1.931	-16,59
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			5.004	0,87
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			1.212	0,83
2025-09-29	NP	CCSB - Carbon Collective Short Duration Green Bond ETF			984	0,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			24	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			34	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			137	0,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			3.679	0,85
2025-08-26	NP	BRACX - Bats Series C 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			347	0,87
2025-09-24	NP	BGRN - iShares Global Green 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			1.366	3,17
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2.953	0,92
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			209	0,97
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			9.158
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			26	0,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.678	72,53
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1.633	68,00
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate 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			0	-100,00
2025-05-29	NP	ASDVX - Short Duration Strategic 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			1.984	0,97
2025-09-25	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			4.175
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			901	85,19
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			2.755	0,95
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			1.832	117,20
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			1.668	0,85

US00130HCE36 - CORP. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen