US07274NAJ28 - Bayer US Finance II LLC 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 0.2324 % - change of 12,85% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Bayer US Finance II LLC (US:US07274NAJ28) 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 II LLC (US07274NAJ28) 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.

US07274NAJ28 / Bayer US Finance II LLC - 4.25% 2025-12-15 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
(%)
2025-08-27 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 23.714 0,22
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.433 0,33
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 399 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 997 0,30
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.833 -52,04
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 578 0,00
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 5.012 0,14
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 63.813 0,17
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.493 0,20
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 8.477 0,17
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 299 0,34
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 1.696 -91,36
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 254 0,40
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 498 0,20
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 546 0,18
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 2.493 0,16
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 15.088 0,00
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 349 0,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 648 0,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 908 0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 4.162 0,34
2025-07-24 NP FLTB - Fidelity Limited Term 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 179 0,00
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 52.496 0,17
2025-09-25 NP DUSB - Dimensional Ultrashort Fixed Income ETF 798
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 997 0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 997 0,10
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 46.216 0,14
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 199 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.047 0,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 489 0,21
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 1.931 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 4.856 -37,85
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.677 0,13
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 9.850 394,73
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.245 0,13
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.029 0,20
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 6.577 0,14
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 998
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 6.383 0,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.687 0,17
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1.334 0,15
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 10.461 0,13
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 499 0,20
2025-07-24 NP FSMTX - Fidelity SAI Total 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 8.547 0,14
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 3.197 0,16
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.194 0,18
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.605 0,19
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 3.985 48,32
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.596 0,13
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.744 -53,28
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 22.539 0,17
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 798 0,13
2025-08-28 NP DODIX - Dodge & Cox Income Fund 43.906 0,17
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.094 0,19
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 100 0,00
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 1.097 0,18
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 553 0,18
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 6.227 0,13
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.745 0,23
2025-07-24 NP FSHBX - Fidelity 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 6.723 0,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 598 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 3.790 0,16
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 289 0,35
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.470 0,20
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.194 0,18
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 5.186 0,15
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 8.126 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 209 0,00
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 996 0,20
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.272 0,17
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 4.388 0,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.742 -7,39
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 103.302 0,17
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 423 0,00
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 4.089 0,15
2025-07-24 NP FBND - Fidelity Total 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 1.694 0,12
2025-07-24 NP FTBFX - Fidelity Total 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 13.913 0,14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 24.930 0,16
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit 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 2.793 0,18
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 643 0,16
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 3.796 0,21
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 1.646 0,18
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 101.507 0,13
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 1.993 0,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 299 0,34
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 998
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 596 362,02
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio 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 499
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 16.339 0,14
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 299 0,34
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 26.482 33,00
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 4.589 0,20
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 140.262 1,44
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 46.456 0,03
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 179 0,56
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 683 0,44
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.687 0,17
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 6.436 0,12
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 6.117 0,15
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 199 0,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.745
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 61.365 0,17
2025-07-25 NP YEAR - AB Ultra Short Income ETF 3.584 0,03
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 727 0,14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.399 0,17
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