US31607A7037 - Fidelity Investments Money Market Government Portfolio Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 53 total, 53 long only, 0 short only, 0 long/short - change of 6,76% MRQ
Durchschnittliche Portfolioallokation 2.8487 % - change of 20,96% MRQ
Institutionelle Aktien (Long) 5.425.086.701 (ex 13D/G) - change of 1.273,48MM shares 30,67% MRQ
Institutioneller Wert (Long) $ 5.425.064 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fidelity Investments Money Market Government Portfolio (US:US31607A7037) hat 53 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,425,086,701 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, FIWGX - Strategic Advisers Fidelity Core Income Fund, BBTBX - Bridge Builder Core Bond Fund, LSYUX - Lord Abbett Short Duration High Yield Fund Class R6, FSMUX - Strategic Advisers Municipal Bond Fund, FSLTX - Strategic Advisers Alternatives Fund, FPCIX - Strategic Advisers Core Income Fund, BBMUX - Bridge Builder Municipal Bond Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Fidelity Investments Money Market Government Portfolio (US31607A7037) 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.

US31607A7037 / Fidelity Investments Money Market Government Portfolio 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
(%)
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 267.871.458 58,26 267.871 58,26
2025-06-25 NP Peachtree Alternative Strategies Fund 19.475 1,49
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 8.202.501 -49,65 8.203 -49,65
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 254.647.805 -1,82 254.648 -1,82
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 449 -20,81
2025-06-30 NP GGEFX - Summitry Equity Fund 3.803 -41,34
2025-06-27 NP SPFF - Global X SuperIncome Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 224 -92,73
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 109.466.531 109.467
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 295 -89,07
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 412.110 62,43 412 62,85
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 7.246.384 7.246
2025-08-28 NP Lord Abbett Special Situations Income Fund 8.669.055 -1,66 8.669 -1,66
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 612 -20,23
2025-08-25 NP QCVAX - Clearwater International Fund 8.104.664 -39,18 8.105 -39,19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 2.774.970 83,20 2.775 83,22
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 11.219.158 508,89 11.219 509,07
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 198.990 -83,45 199 -83,53
2025-06-30 NP SMILX - SMI 50/40/10 Fund 1.549 -20,70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.859 -18,75
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 613 3,72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 271.198 -76,70 271 -76,70
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.358.064 -31,66 1.358 -31,66
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.635.000 9.571,36 4.635 9.761,70
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 282 -8,17
2025-08-28 NP Ardian Access LLC 39.000
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class 2.475.204 3,74 2.475 3,77
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 22.222.506 16,62 22.223 16,62
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.612.824 -0,50 2.613 -0,50
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 632.820.661 76,68 632.821 76,68
2025-06-27 NP BTRN - Global X Bitcoin Trend Strategy ETF 72 -74,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.601.679 178,82 7.602 178,83
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 252.030.017 -3,50 252.030 -3,50
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class 2.667.659 23,50 2.668 23,53
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 2.068.543 -9,63 2.069 -9,65
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 325.215.881 39,92 325.216 39,92
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1.050.525 -1,22 1.051 -1,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.272.398 123,87 7.272 123,89
2025-05-30 NP Lord Abbett Credit Opportunities Fund 56.877.073 29,10 56.877 29,11
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 56.075.645 1.253,35 56.076 1.253,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 275.549.078 22,55 275.549 22,55
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19.169 18.878,22
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 234.521.322 501,46 234.521 501,47
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 17.864.102 53,93 17.864 53,93
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 10.231.688 113,08 10.232 113,10
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 160.075.055 6,74 160.075 6,74
2025-06-27 NP China Fund Inc 631 -58,17
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 19.596.881 7,25 19.597 7,25
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3.500 115,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.213.432.131 51,12 1.213.432 51,12
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 119.296.125 5,71 119.296 5,71
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 264.089.096 850,94 264.089 850,95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 3.284.055 566,12 3.284 566,13
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.152.070 -15,82 3.152 -15,81
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 80.323 4.246,48 80 7.900,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1.169.779 120,00 1.170 120,15
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 928 -80,23
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4.400.750 92,41 4.401 92,39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 453.172 17,40
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 85.324.170 -38,09 85.324 -38,09
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive 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 108.062.469 -14,14 108.062 -14,14
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 200 -90,00
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 205.391 205
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 23.038.470 -5,13 23.038 -5,13
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 908 59,86
2025-08-29 NP JAJJX - International Value Trust NAV 5.641.359 22,28 5.641 22,28
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5.046 -19,43
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 74.527.365 11,39 74.527 11,39
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 274 -36,21
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 62.349.768 96,61 62.350 96,61
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 75.736.424 75.736
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 3.352.821 7.612,95 3.353 7.695,35
2025-06-30 NP SMIFX - Sound Mind Investing Fund 6.767 516,86
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 206 -62,75
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 909 12.885,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 13.456.564 -37,65 13.457 -37,65
2025-08-29 NP Altegris Kkr Commitments Master Fund 450 25,70
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 590.140.446 -29,42 590.140 -29,42
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 440.496 19,22 440 19,24
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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