US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Durchschnittliche Portfolioallokation 0.0982 % - change of 1,58% MRQ
Institutionelle Aktien (Long) 1.565.000 (ex 13D/G) - change of -0,93MM shares -37,15% MRQ
Institutioneller Wert (Long) $ 1.421 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,565,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11) 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.

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 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
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 908 1,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 228 2,24
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 559 1,09
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 2.828 -1,57
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.079 1,22
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 7.344 1,30
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 171 3,01
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 3.222 0,09
2025-05-19 NP CFICX - Calvert Income Fund Class A 212 2,91
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 137
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1.817 1,91
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 69 3,03
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.347 0,98
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 993 3,01
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 182 1,69
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 357 -51,63
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 711 -0,14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9.084 1,93
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.359 1,92
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 120 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 191 1,60
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 709 1,00
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 273 1,87
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 731 -1,08
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 27 -50,94
2025-08-19 NP RIFDX - Strategic Bond Fund 473 2,38
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 100 1,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.020.000 0,00 927 1,87
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.452 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.090 1,96
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 18 30,77
2025-05-28 NP Core Bond Portfolio - Core Bond Portfolio 187 3,31
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 555 0,00
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 151 0,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 21.453
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 3.504 2,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.380 2,28
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.391
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.173 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.289 3,16
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 18 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 545.000 0,00 495 2,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 455
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 454 2,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 840 1,94
2025-07-24 NP FHMFX - Fidelity Series 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 1.276 -0,08
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 182 1,69
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 136 0,75
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.744 1,93
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.435
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8.097 2,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.821 1,96
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.931 1,29
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A 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 71 -38,26
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 517 1,78
2025-07-22 NP FDBAX - Federated Bond Fund Class A 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 3.985 0,10
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.778 -1,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3.739 1,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 417 1,96
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 881 1,97
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15.091 1,93
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 185
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