US404280BL25 - HSBC Holdings Plc Bond 6.000%12/3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 9 total, 9 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Durchschnittliche Portfolioallokation 0.4232 % - change of 10,95% MRQ
Institutionelle Aktien (Long) 35.325.000 (ex 13D/G) - change of 16,06MM shares 83,36% MRQ
Institutioneller Wert (Long) $ 35.381 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

HSBC Holdings Plc Bond 6.000%12/3 (US:US404280BL25) hat 9 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 35,325,000 Aktien. Die größten Aktionäre sind AGBVX - Global Bond Fund Investor Class, ACITX - Inflation-adjusted Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, APOIX - Short Duration Inflation Protection Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

HSBC Holdings Plc Bond 6.000%12/3 (US404280BL25) 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.

US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 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
(%)
2025-08-28 NP SSASX - State Street Income Fund 400 0,25
2025-09-26 NP John Hancock Investors Trust 2.200
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.604 0,54
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 2.206 1,29
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 15.799 -0,12
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.001 0,60
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 39.915 -0,12
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.806 0,55
2025-05-30 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 324 1,57
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.602
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.795.000 147,23 3.801 148,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14.974 25,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 464 0,22
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.815 1,11
2025-09-26 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 1.950 1,35
2025-08-26 NP Blackrock Core Bond Trust 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 235 0,43
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 499 0,60
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.092 -0,14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 199 1,53
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 324 -0,31
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 365 -0,54
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.875.000 35,87 1.878 36,61
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.981 -0,13
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.855.000 3.861
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 498 0,00
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 550.000 0,00 551 0,55
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 801 0,63
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.345 1,36
2025-08-28 NP ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.720.000 5.729
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 0,00 199 0,00
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57.376 6,12
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 6.810 17,90
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 996 -0,10
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 501 0,60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 284 -59,86
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 349 -0,29
2025-08-26 NP Blackrock Multi-sector Income Trust 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 230 0,44
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 5.150.000 58,46 5.158 59,36
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 32.891 -8,40
2025-08-26 NP Western Asset Premier Bond Fund 401 0,50
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.490 -0,13
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 1.000.000 0,00 996 -0,10
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 6.818 1,31
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 219 -0,45
2025-04-29 NP Invesco Bond Fund 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 864 1,05
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.519 -0,71
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 13.180.000 16,12 13.214 17,65
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 390 0,52
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