US97064YAA29 - Willis Engine Structured Trust VII Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0724 % - change of -7,30% MRQ
Institutionelle Aktien (Long) 826.700 (ex 13D/G) - change of -12,53MM shares -93,81% MRQ
Institutioneller Wert (Long) $ 850 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Willis Engine Structured Trust VII (US:US97064YAA29) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 826,700 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Willis Engine Structured Trust VII (US97064YAA29) 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.

US97064YAA29 / Willis Engine Structured Trust VII - 8.0% 2048-10-15 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
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 696 -1,42
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 242 -2,82
2025-07-24 NP FSMTX - Fidelity SAI Total 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 6.449 -2,69
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 328 -2,39
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.503 -2,21
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 533 -2,20
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.022 -2,11
2025-07-24 NP FTBFX - Fidelity Total 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 10.352 -2,68
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 690 -2,13
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.491 -1,55 622 -2,20
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 339 -2,59
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 571 -2,23
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 764 -2,68
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 952 -1,35
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 502 -2,14
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 12.982 -2,68
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.910 -2,65
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.035 -1,36
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 213 -1,84
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.239 -2,21
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 413 -2,37
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1.842 -2,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.277 -2,15
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.677 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 595 -1,49
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 18.152 -2,17
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 223.209 -1,55 230 -2,14
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13.866 -2,17
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 286 -2,40
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 635 -1,40
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 388 -2,76
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 1.018 -2,68
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 531 -1,30
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.274 -2,68
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 627 -2,18
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 12.429 -2,10
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 948 -2,67
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 14.386 -2,68
2025-07-24 NP FBND - Fidelity Total 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 1.782 -2,68
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