US04685A3C32 Athene Global Funding Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0929 % - change of -16,83% MRQ
Participation institutionnels et actionnaires

Athene Global Funding (US:US04685A3C32) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Athene Global Funding (US04685A3C32) 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 %.

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 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 TCW ETF Trust - TCW Corporate Bond ETF 9 12,50
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 348 0,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27 3,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 1,21
2025-07-25 NP SDFI - AB Short Duration Income ETF 69 0,00
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 8 364 -49,07
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 9 12,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 50 2,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 55 1,85
2025-06-26 NP ACISX - Ab Corporate Income Shares 268 2,30
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 185 19,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 406 1,25
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 511 0,79
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 3 636 -0,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 143 1,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 875 1,27
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 234 2,19
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 693 1,32
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 1 239 0,73
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 353
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1 510 1,28
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 646 1,41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 478
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 265 0,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 1,41
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 283 2,17
2025-06-26 NP AKGAX - AB Income Fund Class A 1 974 2,33
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13 507 0,70
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 127 0,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2 843 1,35
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 1 107 2,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 145 0,70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 45 2,27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 850 1,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 14 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 9 0,00
2025-04-28 NP HYFI - AB High Yield ETF 98 1,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 55 52,78
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