US55354GAH39 - MSCI Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Durchschnittliche Portfolioallokation 0.2119 % - change of -6,77% MRQ
Institutionelle Aktien (Long) 3.034.000 (ex 13D/G) - change of -0,44MM shares -12,69% MRQ
Institutioneller Wert (Long) $ 2.935 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

MSCI Inc (US:US55354GAH39) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,034,000 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 .

MSCI Inc (US55354GAH39) 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.

US55354GAH39 / MSCI Inc - 4.0% 2029-11-15 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
(%)
2025-09-29 NP EBSFX - Eubel Brady & Suttman Income Fund 8.692 0,99
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 4.563 0,95
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 595 1,36
2025-08-19 NP RIFDX - Strategic Bond Fund 944
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 15.036 1,29
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 96 102,13
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 7 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 2.166 -0,18
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 11.900 1,31
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 335.000 0,00 324 1,57
2025-07-25 NP IGSB - iShares Short-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 6.122 1,39
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1.393 1,75
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 324 0,94
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 629 -74,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 174 1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.419 1,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.129 0,98
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 306 1,32
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund 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 62.562 1,72
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 329 1,54
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2.114.000 -17,26 2.046 -16,19
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 585.000 0,00 566 1,43
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 1.858 1,31
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 469 1,30
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.487 0,68
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2.619 1,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 96
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3.537 1,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.089 1,26
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 1.253 2,20
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 532 0,95
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1.961 1,29
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 3.197 -77,08
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 7.318 1,32
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 5.948 1,26
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 597 1,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 285 1,42
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.416 1,29
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 267
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 40 0,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42.363 1,29
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 3.134 0,93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1.453 1,26
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 670 7,54
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.093 0,95
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 3.319 1,31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 64
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 15 55,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 178 1,71
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.625 1,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 74
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 681 0,89
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 4.382 1,32
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 11.978
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.082 1,25
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 3.385
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 17.882 0,93
2025-07-29 NP PRCIX - T. Rowe Price New 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 4.173
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 869 1,05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 10 0,00
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