US00834TAA60 - AFFRM 21-Z2 A 144A 1.17% 11-16-26 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0052 % - change of 66,31% MRQ
Institutioneller Eigentümerschaft und Aktionäre

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US:US00834TAA60) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US00834TAA60) 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.

US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 - 1.17% 2026-11-16 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 -66,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 61 -66,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 3 -66,67
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 -59,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -76,92
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 6 -75,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44 -71,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 -71,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 30 -71,96
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 5 -72,22
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 -71,43
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 3
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 -73,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 121 -71,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 2 -80,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2 -71,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -75,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 4 -71,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 -100,00
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 5 -58,33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 0 -100,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 -50,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 79 -67,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 -66,67
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 -75,00
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 5 -75,00
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