US04685A3D15 ATHENE GLOBAL FUNDING Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Allocation moyenne du portefeuille 0.1950 % - change of -3,96% MRQ
Actions institutionnelles (Long) 4 690 000 (ex 13D/G) - change of -1,13MM shares -19,40% MRQ
Valeur institutionnelle (Long) $ 4 526 USD ($1000)
Participation institutionnels et actionnaires

ATHENE GLOBAL FUNDING (US:US04685A3D15) détient 2 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 4,690,000 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) 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 %.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 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
(%)
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3 690 000 -17,26 3 562 -16,70
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 991 1,23
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32
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 3 988 2,31
2025-07-28 NP VCBDX - Core Bond Fund 2 143 0,56
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 121 0,84
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 883 1,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4 806 0,56
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 345 1,17
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 1 048 0,58
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 965 0,73
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 551 0,55
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 14 190 0,70
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 14 223 0,57
2025-07-24 NP FTHRX - Fidelity Intermediate 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 4 121 0,56
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 41 36,67
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11 582 1,18
2025-07-24 NP FLTB - Fidelity Limited Term 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 1 403 32,36
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 846 -4,20
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 307 0,99
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 4 782 0,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 89 17,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 138 0,73
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 4 421 1,14
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