US59217GEG01 - Metropolitan Life Global Funding I Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Durchschnittliche Portfolioallokation 0.0793 % - change of -8,87% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Metropolitan Life Global Funding I (US:US59217GEG01) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Metropolitan Life Global Funding I (US59217GEG01) 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.

US59217GEG01 / Metropolitan Life Global Funding I - 2.95% 2030-04-09 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
(%)
2025-07-28 NP IIGD - Invesco Investment Grade Defensive ETF 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 157 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 64 1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 149 1,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 301 0,33
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 3.498 387,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 538 1,70
2025-04-24 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 5.803 0,54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 266 0,76
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 169 -16,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 228 1,79
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 670 0,90
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 491 1,87
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.447 1,76
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 918 1,78
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 899 0,90
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.530 2,47
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 1.670 14,71
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 148 0,68
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 5.565
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 14 7,69
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 441 0,23
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 280
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 140 1,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 337 1,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.363 1,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 215 1,90
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 66 1,54
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 20.941 1,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 68 1,49
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