US59217GFP90 - 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 -3,70% MRQ
Durchschnittliche Portfolioallokation 0.0758 % - change of 8,68% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Metropolitan Life Global Funding I (US:US59217GFP90) 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 (US59217GFP90) 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.

US59217GFP90 / Metropolitan Life Global Funding I - 5.15% 2033-03-28 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
(%)
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.759 1,18
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 507 1,20
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 968 -0,62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 150
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.976 0,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 954 1,27
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 173 13,16
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 5.017 72,41
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.030 1,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 811 -25,35
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.499 -0,69
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.694 1,21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 2.648
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 4.959 1,10
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.576 1,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 233 -0,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1.625 1,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.395 -1,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 528 1,15
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9.001 -0,63
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 19.766 1,21
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 10
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.914 1,23
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.269 1,20
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 294 1,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 233 1,30
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 673 -31,33
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 923 -0,65
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 201 -0,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.536 -9,66
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 883 -0,68
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.950 15,42
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 160 2,56
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 177 1,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 629 1,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.774 0,85
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.845 1,21
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.786 1,20
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 743 -16,33
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 6.066 -4,65
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.100 1,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 199 1,53
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.643 0,80
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 6.106 -0,62
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 1.536 2,74
2025-08-05 NP HOIBX - Intermediate Bond Fund 183 1,11
2025-09-29 NP GTO - Invesco Total Return Bond 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 521 -22,01
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 406 -0,49
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 244 1,25
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 51 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 233 1,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 553 1,47
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