US64110LAU08 - Netflix Inc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 5 total, 5 long only, 0 short only, 0 long/short - change of -10,81% MRQ
Durchschnittliche Portfolioallokation 0.1092 % - change of 27,05% MRQ
Institutionelle Aktien (Long) 7.620.000 (ex 13D/G) - change of -7,91MM shares -50,94% MRQ
Institutioneller Wert (Long) $ 7.912 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Netflix Inc (US:US64110LAU08) hat 5 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 7,620,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Netflix Inc (US64110LAU08) 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.

US64110LAU08 / Netflix Inc - 5.38% 2029-11-15 Institutional Ownership
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
(%)
2025-08-26 NP Blackrock Credit Allocation 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 2.097 1,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 460 1,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 253 1,20
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1.199 2,04
2025-04-28 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 292 -79,72
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF 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 992 13,76
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 144 2,14
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.853 15,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.379 0,41
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 370 0,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 23 0,00
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 6.041 -8,90
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.485.000 0,00 1.533 1,32
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 537 0,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 0,00
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 62 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 577 1,23
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 415 0,24
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.980 1,23
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 104 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.843 7,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 123 -7,52
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 465 -69,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 237 1,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 36 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 176 1,74
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.417 38,15
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.281 16,77
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 206 1,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 235 1,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 917 1,21
2025-06-26 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 404 2,28
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 5.896 2,06
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 898 1,24
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 1.715 14,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 66 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 134 1,53
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 6.294 1,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 154 1,32
2025-05-27 NP GGBFX - Global Bond Fund Investor 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 501 1,21
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 6.894 1,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 0,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 283 2,17
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.415.000 0,00 1.461 1,25
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 21
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.400 0,36
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 805.000 0,00 841 1,08
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 15.811 1,29
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.080.000 -17,20 3.218 -16,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.684 1,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.952 1,27
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.565 16,80
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.720 -36,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 587 1,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.430 -16,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10.317 0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 72 1,41
2025-06-26 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 260 2,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 265 1,15
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 835.000 0,00 862 1,29
2025-06-26 NP ACISX - Ab Corporate Income Shares 1.161 2,11
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