US42218SAF56 - HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Durchschnittliche Portfolioallokation 0.1250 % - change of -3,35% MRQ
Institutioneller Eigentümerschaft und Aktionäre

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US:US42218SAF56) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US42218SAF56) 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.

US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 - 2.2% 2030-06-01 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.251 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 313 0,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 17.395 0,31
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 223 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1.788 0,90
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11.251 1,01
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.410 0,33
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 115 0,88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.228 0,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.234 0,49
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 12.102 0,78
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 13 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 456 0,89
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.476 0,77
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 226 0,45
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 13 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 446 0,45
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.306 -28,97
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 178
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 789 0,77
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 4.371 -5,06
2025-08-28 NP SSASX - State Street Income Fund 146 -21,08
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 28 0,00
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 896 1,02
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 446
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 223 0,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 312 0,32
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 9.186 0,79
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.788 0,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 322 0,94
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 1.247 -18,83
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