US14041NGB10 - COMET 2022-A3 A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Durchschnittliche Portfolioallokation 0.2508 % - change of -5,03% MRQ
Institutionelle Aktien (Long) 2.550.000 (ex 13D/G) - change of -0,46MM shares -15,34% MRQ
Institutioneller Wert (Long) $ 2.552 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

COMET 2022-A3 A (US:US14041NGB10) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,550,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10) 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.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.207 -0,10
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3.004 -0,13
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17.019 -0,23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.005 -0,07
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust Corp 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 4.891 -0,14
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 24.052 -0,17
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.639 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.202 -0,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0,50
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.802 -0,22
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.503 -0,13
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.150.000 0,00 1.151 -0,09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6.007 -0,07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.502 -0,07
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.002 -0,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.732 -0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.519 -0,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.002 -0,10
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20.853 -0,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.000.000 0,00 1.001 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.204 -0,14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15.765 -0,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 5.072 -0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 -0,22
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5.512 -0,18
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.205 -0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 5.159 -0,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400.000 0,00 400 0,00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3.930 -0,10
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.502 -0,07
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 10.013 -0,24
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 832 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 1.301 -0,23
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1.002 -0,20
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 250 0,00
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