US07274NAL73 - Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Durchschnittliche Portfolioallokation 0.1369 % - change of -6,18% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond (US:US07274NAL73) 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 4.375% 12/15/2028 144a Bond (US07274NAL73) 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.

US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond Institutional Ownership
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
(%)
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 25 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 200 11,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 42.412 1,70
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 372 -52,37
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 9.542 1,54
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.004 -48,67
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 71 62,79
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.722 -8,94
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.279 1,70
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.585 1,67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 500 147,52
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 461 0,88
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 164 -75,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.230
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 498 12,67
2025-08-28 NP DODIX - Dodge & Cox Income Fund 4.443 1,72
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 14.314 1,50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.818 0,48
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 357 1,71
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 2.841 1,46
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1.169 1,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 396 1,80
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.255 1,70
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.031 1,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 793 1,67
2025-07-24 NP FBNDX - Fidelity 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 57.285 0,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 881 1,62
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 19.422 0,73
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.450 1,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 692 1,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 570 1,79
2025-05-30 NP PMBIX - PIMCO Total Return Fund II Institutional 1.267 1,28
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 170 0,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 387 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 396 1,80
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 3.654 1,70
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 7.247
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 882 1,73
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 3.293 1,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 99 2,06
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.837 1,70
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 4.857 11,17
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.362 1,70
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.540 -1,28
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 14.081 -38,73
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 10 0,00
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 272 -51,43
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 3.121 6,77
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 595 1,71
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 495 1,64
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.648 -40,85
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 241 1,69
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 244 1,67
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 198 2,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-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 1.471 1,52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 297 1,71
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2.384 0,76
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 1.040 1,56
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.486 1,71
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.863 0,73
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 198 2,06
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 10.006 1,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 976 1,77
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.486 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.161 1,69
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 18.404 12,03
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 355 1,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.555 1,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.211 1,69
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 198 2,06
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 240 0,84
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.750 1,70
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 198 2,06
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 7.257 0,86
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 19.980 -9,19
2025-06-26 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 1.689 1,56
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.387 1,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade 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 10.005 1,51
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.486 1,71
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.486 1,71
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 9.615 0,72
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 19.769 1,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 24.674 -12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.812 -8,35
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.099 -5,75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 702 1,59
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 986
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 9.811 57,99
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2.503 -12,46
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 1.864 1,53
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