US780082AD52 - Royal Bank of Canada Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -46,88% MRQ
Durchschnittliche Portfolioallokation 0.1843 % - change of 60,31% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Royal Bank of Canada Bond (US:US780082AD52) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Royal Bank of Canada Bond (US780082AD52) 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.

US780082AD52 / Royal Bank of Canada Bond 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 JCPB - JPMorgan Core Plus Bond ETF 245 0,00
2025-03-27 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 400 0,25
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 180 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 411 0,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1.251 0,08
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 225 0,00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 322 -0,31
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 243 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 45 0,00
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 934 0,43
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 40.345
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 35 0,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 210 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 95 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 55 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 325 30,12
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 7.871 1,05
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 127 0,00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2.313 -0,04
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 7.995 0,11
2025-06-26 NP SLQD - iShares 0-5 Year 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 1.100 -1,70
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 700 0,00
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 3.707 -0,05
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 10.308 -0,06
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 400 0,25
2025-03-27 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 472 0,43
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.997 0,04
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.705 1.344,07
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 400 0,00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 125 0,00
2025-07-25 NP YEAR - AB Ultra Short Income ETF 6.027 -0,10
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 922 -0,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 140 0,00
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