US04685A2Z36 - Athene Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Durchschnittliche Portfolioallokation 0.1169 % - change of -7,00% MRQ
Institutionelle Aktien (Long) 620.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 597 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Athene Global Funding (US:US04685A2Z36) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 620,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Athene Global Funding (US04685A2Z36) 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.

US04685A2Z36 / Athene Global Funding - 1.61% 2026-06-29 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 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 4.120 -3,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 292 0,69
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 4.746 0,72
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 523 0,58
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.211
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.837 0,67
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 1,05
2025-05-27 NP GGBFX - Global Bond Fund Investor 106 1,92
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 23 -34,29
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 7.619
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 186 1,09
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1.946 0,88
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.751 0,86
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 29 3,57
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.182 0,94
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 2.615 0,69
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 5 0,00
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 19.555 1,10
2025-08-19 NP Tcw Strategic Income Fund Inc 233 0,87
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 981 1,14
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.060 0,95
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 7.656
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 2.421 0,71
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 14 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.226 -6,84
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 584 0,87
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 620.000 0,00 598 1,19
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 243 0,83
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 988 0,71
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 251 1,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.293 0,86
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 13.510
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 876 0,81
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 57.154 0,86
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