US880591EW81 - TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 1.3877 % - change of 0,00% MRQ
Institutionelle Aktien (Long) 15.562.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 15.491 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US:US880591EW81) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,562,000 Aktien. Die größten Aktionäre sind BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US880591EW81) 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.

US880591EW81 / TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 - 0.75% 2025-05-15 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
(%)
2025-04-25 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 6.749 0,97
2025-04-25 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 556 0,91
2025-04-28 NP AMUSX - U.S. Government Securities 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 13.108 0,96
2025-04-25 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 839 0,96
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 158 0,64
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 20.060 0,89
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.991 0,86
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 4.480 0,86
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 498 0,81
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 43.407 -1,92
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 209 0,97
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 25 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 3.683 0,88
2025-04-25 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 27.190 0,97
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 5.000.000 0,00 4.978 0,85
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 5.562.000 0,00 5.537 0,87
2025-04-25 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.474 0,96
2025-05-29 NP MMKT - Texas Capital Government Money Market ETF 896
2025-05-22 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 5.000.000 0,00 4.978 0,85
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 48 0,00
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 597 0,84
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 324 0,94
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 525 0,96
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