US64952WEZ23 - New York Life Global Funding Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -7,02% MRQ
Durchschnittliche Portfolioallokation 0.1323 % - change of 0,71% MRQ
Institutioneller Eigentümerschaft und Aktionäre

New York Life Global Funding (US:US64952WEZ23) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

New York Life Global Funding (US64952WEZ23) 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.

US64952WEZ23 / New York Life Global Funding - 4.55% 2033-01-28 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 440 0,69
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 979 0,93
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 48 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2.936 1,07
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.672 -0,71
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.233 0,97
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.388 -14,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 324 0,62
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 221 0,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 193 1,05
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.713 0,88
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 931 20,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 331 1,22
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 734 -0,81
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 135 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 42 2,44
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 9.787 0,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.005 0,80
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 88 -49,71
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.386 -0,73
2025-09-11 NP CFBNX - The Bond Fund Shares 8.844 1,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.055 1,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 202 1,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 2.405 0,84
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.304 -0,69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 60 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.003 0,84
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 737 0,96
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 1.108 -9,62
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 427 1,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 1,55
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 4.891 -0,73
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.306 0,98
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 156 1,30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 10 0,00
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 39 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 785 1,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 2,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.770 0,84
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.286 1,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 39 -2,56
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.152 -0,72
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 174 -5,95
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 1.732 3,65
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 928 0,98
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 5.985 -8,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 795 0,89
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.147
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 81 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 905 0,89
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 69 1,49
2025-07-29 NP Invesco Bond Fund 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 147 -14,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 2,38
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