US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1041 % - change of -1,94% MRQ
Institutionelle Aktien (Long) 97.713 (ex 13D/G) - change of -2,56MM shares -96,32% MRQ
Institutioneller Wert (Long) $ 97 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 97,713 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 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 MIAVX - American Funds Multi-Sector Income Fund Class T 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 14.038 -0,16
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 386 0,26
2025-06-26 NP HCRB - Hartford Core Bond ETF 98 1,03
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 490 -0,20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 15.034 -0,15
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 10.189 0,14
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 459 -0,43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.458 0,04
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 244 -0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 126 0,00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.387 0,46
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.887 -0,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 143 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 110 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23.268 0,46
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 -0,99
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 97.713 0,00 98 -1,02
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 3.604 -0,55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 581 -0,17
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 966 0,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 99.432 -0,15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 17.646 0,15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 43.678 -0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 594 -0,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.550 0,16
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.018 0,10
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 15.239 -0,15
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 3.529 -0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53.375 -0,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 196 -0,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.038 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 727 -0,14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.029 -0,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 44.793 0,46
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.797 -0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 490 0,00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.438 0,15
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 108 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 23.260 0,15
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 184 -0,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 98 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 98 0,00
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