US04685A3E97 Athene Global Funding 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 0,00% MRQ
Allocation moyenne du portefeuille 0.0740 % - change of -4,49% MRQ
Actions institutionnelles (Long) 280 000 (ex 13D/G) - change of -0,62MM shares -69,06% MRQ
Valeur institutionnelle (Long) $ 242 USD ($1000)
Participation institutionnels et actionnaires

Athene Global Funding (US:US04685A3E97) 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 280,000 actions. Les principaux actionnaires incluent MXFDX - Great-West Core Bond Fund Investor Class .

Athene Global Funding (US04685A3E97) 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 %.

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 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 MXFDX - Great-West Core Bond Fund Investor Class 280 000 0,00 243 0,83
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 217 0,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 43 2,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 39 2,70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 222 -28,22
2025-06-26 NP HCRB - Hartford Core Bond ETF 241 2,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 617 1,15
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4 243 -16,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 137 -25,27
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 857 37,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 39 2,70
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3 008 2,17
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 1 077 -0,19
2025-07-25 NP IGIB - iShares Intermediate-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 2 738 -3,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 849 1,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17 6,25
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 343 2,09
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 5 352 -0,02
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1 583 1,02
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 1 985 -0,15
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 059 -6,62
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 165 -14,58
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15 037 1,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 442 0,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 921 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 2 925 -0,03
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 390 -27,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5 045 1,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 845 13,89
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