US04685A3C32 - Athene Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Durchschnittliche Portfolioallokation 0.0944 % - change of -17,10% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Athene Global Funding (US:US04685A3C32) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Athene Global Funding (US04685A3C32) 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.

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 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
(%)
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 9 12,50
2025-07-24 NP FCOR - Fidelity Corporate 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 348 0,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27 3,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 1,21
2025-07-25 NP SDFI - AB Short Duration Income ETF 69 0,00
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 9 12,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 50 2,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 55 1,85
2025-06-26 NP ACISX - Ab Corporate Income Shares 268 2,30
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 185 19,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 406 1,25
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 511 0,79
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 3.636 -0,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 143 1,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 875 1,27
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 234 2,19
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 693 1,32
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 1.239 0,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.510 1,28
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 646 1,41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.478
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 265 0,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 1,41
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 283 2,17
2025-06-26 NP AKGAX - AB Income Fund Class A 1.974 2,33
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13.507 0,70
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 127 0,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.843 1,35
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 1.107 2,41
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 357 1,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 145 0,70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 45 2,27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.850 1,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 14 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,52
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 9 0,00
2025-04-28 NP HYFI - AB High Yield ETF 98 1,03
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8.459 1,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 55 52,78
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