US00084DBA72 ABN AMRO Bank NV Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -7,32% MRQ
Allocation moyenne du portefeuille 0.1596 % - change of -0,40% MRQ
Actions institutionnelles (Long) 1 150 000 (ex 13D/G) - change of -10,85MM shares -90,42% MRQ
Valeur institutionnelle (Long) $ 1 175 USD ($1000)
Participation institutionnels et actionnaires

ABN AMRO Bank NV (NL:US00084DBA72) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,150,000 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class .

ABN AMRO Bank NV (US00084DBA72) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US00084DBA72 / ABN AMRO Bank NV - 6.339% 2027-09-18 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 942 -0,05
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 307 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 204 -0,98
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 204 -0,98
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 3 464 -0,60
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1 325 -0,60
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 40 692 -0,07
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 920 -0,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 691 -0,06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2 044 -0,05
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 33 036 -0,61
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 204 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 204 0,00
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 4 075 -0,61
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 094 -0,09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 204 0,00
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 501 -0,24
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 713 -0,56
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 920 49,92
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 6 215 -0,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7 029 -0,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1 839 -0,05
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5 109 -0,10
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 613 -0,16
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 4 192 -0,07
2025-07-24 NP FSHBX - Fidelity Short-Term 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 4 789 -0,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 307 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2 044 -0,05
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 1 895 -2,67
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30 984 -0,61
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 306 -0,65
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 491 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 409 0,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 204 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 256 0,00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1 124 -0,09
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 635 -0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 124 -0,09
2025-06-26 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 383 -3,77
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 818 59,88
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 31 701 -0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 409 0,00
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1 635 -0,12
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 329 -75,03
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2 556 -0,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 737 -0,12
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 227 0,08
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 509 -0,59
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 715 -0,14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 204 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 409 -0,24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 613 0,00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 429 -0,23
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 204 0,00
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1 150 000 -17,86 1 175 -17,89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 322 -0,31
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2 454 -0,08
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 917 -0,54
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1 226 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 18 034 -0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 817 0,00
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 261 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 044 -0,05
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 6 233
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 409 -0,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4 076 -0,61
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1 124 -0,09
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1 840 -0,05
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 511 0,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 307 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 132 457 0,16
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 204 0,00
2025-07-25 NP IGSB - iShares Short-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 5 629 -17,17
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 204 -0,98
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 204 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11 848 -0,10
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