US785592AM87 - Sabine Pass Liquefaction Llc Note Callable M/w Bond Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -60,76% MRQ
Durchschnittliche Portfolioallokation 0.0310 % - change of -6,10% MRQ
Institutionelle Aktien (Long) 446.000 (ex 13D/G) - change of -3,05MM shares -87,26% MRQ
Institutioneller Wert (Long) $ 446 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US:US785592AM87) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 446,000 Aktien. Die größten Aktionäre sind TSDUX - Ultra-Short Term Fixed Income Fund .

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US785592AM87) 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.

US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond 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
(%)
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 75 -53,99
2025-04-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 446.000 -53,93 446 -53,93
2025-04-28 NP LTRAX - Lord Abbett Total Return Fund Class A 1.216 -53,87
2025-03-28 NP BUXX - Strive Enhanced Income Short Maturity ETF 46
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 57 -53,66
2025-03-28 NP UYLD - Angel Oak UltraShort Income ETF 162 -53,98
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 958 -54,05
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 233
2025-03-27 NP BlackRock ETF Trust II - BlackRock Total Return 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 48 -54,29
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 296 -54,32
2025-03-27 NP IBDQ - iShares iBonds Dec 2025 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 1.359 -53,89
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 298 -54,01
2025-04-29 NP BSCP - Invesco BulletShares 2025 Corporate 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 1.562 -72,87
2025-03-26 NP FTSM - First Trust Enhanced Short Maturity 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 7.143 -53,84
2025-03-27 NP NEAR - iShares Short Maturity 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 1.845 -53,89
2025-03-27 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 249 -53,80
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 1.138 -54,02
2025-04-18 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 15 -54,55
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.281 -53,80
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 4.748 -54,09
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 156 -53,85
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 287 -53,86
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 14 -53,33
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 221 -53,86
2025-03-27 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 12 -52,00
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 431 -54,20
2025-04-18 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 75 -53,70
2025-03-28 NP AOUAX - Angel Oak UltraShort Income Fund Class A 76 -53,66
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 11 -54,17
2025-03-27 NP RAVI - FlexShares Ready Access Variable Income 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 760 -53,83
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 400 -53,92
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