US3132DWER07 - FHLG 30YR 4% 09/01/2052#SD8244 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -7,55% MRQ
Durchschnittliche Portfolioallokation 0.3089 % - change of -8,81% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FHLG 30YR 4% 09/01/2052#SD8244 (US:US3132DWER07) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FHLG 30YR 4% 09/01/2052#SD8244 (US3132DWER07) 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.

US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 - 4.0% 2052-09-01 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
(%)
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 21.043 -2,32
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 32.395 -2,34
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2.756 0,15
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 21.501 -2,32
2025-07-29 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 14.447 -4,14
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 269 -2,18
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 40 -2,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 5.805 -2,26
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 0 -100,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.848 -2,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.010 0,20
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.531 -2,61
2025-08-29 NP PONAX - PIMCO Income Fund Class A 44.791 -2,32
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 315 -4,27
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.027 -2,19
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 7.588 -62,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 869 -2,36
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.767
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 15.163 -2,34
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 60.846 -2,32
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.428 -2,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 27.957 -2,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 11.555 -2,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.100 -2,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 210 -2,34
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3.673 -2,34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 118 -4,10
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 723 0,14
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 19.418 -4,16
2025-08-28 NP DODIX - Dodge & Cox Income Fund 782.316 -2,34
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 54.819 -2,35
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 765 -56,04
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.874 -20,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 9.963 -2,33
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.581
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 59 -4,92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 1.165 -2,35
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 903 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 49.434 -4,14
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 11.078 -4,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 5 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1
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 902 -4,04
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 8.888 -4,14
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 324 -2,41
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 68.860 -2,36
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