US07274EAJ29 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Durchschnittliche Portfolioallokation 0.1487 % - change of 8,33% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US:US07274EAJ29) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US07274EAJ29) 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.

US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 - 6.25% 2029-01-21 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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 210 1,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.882 1,25
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.489 100,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.871 0,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 45.268 1,28
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 6.259 -11,35
2025-09-24 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 325 -4,14
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 1.586 15,44
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.687 0,48
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 5.500 0,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 210 1,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.496 1,28
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 231 0,88
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 419 0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 210 1,45
2025-08-28 NP DODIX - Dodge & Cox Income Fund 131.254 1,28
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 6.536 1,18
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5.641 0,50
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 426 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89.605 0,65
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 593 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 836 1,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 420 1,45
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 1.606 0,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 8.296 1,28
2025-07-24 NP FCBFX - Fidelity 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 3.337 0,66
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15.751 1,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 318 1,27
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 10.332 0,14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 1.033 0,19
2025-08-29 NP Pimco Corporate & Income Strategy Fund 420 1,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 210
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.195 1,28
2025-08-05 NP HOSBX - Short-Term Bond Fund 1.201 1,26
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.502 0,67
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 3.248 -9,25
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.186 0,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210 1,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.566 1,28
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 3.248 0,50
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 400 1,27
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.150 1,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.992 0,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income 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 524 0,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.402 1,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.354 0,51
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 210 1,45
2025-08-29 NP Pimco Strategic Income Fund, Inc 210 1,45
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 2.972 0,51
2025-08-05 NP HOIBX - Intermediate Bond Fund 348 1,17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 231 1,32
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 367 0,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.625
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 315 1,29
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