US18977W2A75 CORP. NOTE 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 0.1341 % - change of -7,64% MRQ
Actions institutionnelles (Long) 2 073 000 (ex 13D/G) - change of -0,69MM shares -24,92% MRQ
Valeur institutionnelle (Long) $ 2 002 USD ($1000)
Participation institutionnels et actionnaires

CORP. NOTE (US:US18977W2A75) 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 2,073,000 actions. Les principaux actionnaires incluent MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US18977W2A75) 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 %.

US18977W2A75 / CORP. NOTE - 1.75% 2026-10-07 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 HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 266 1,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 247 0,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 802 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 981 0,93
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 481 1,48
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 486 0,62
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9 084 0,87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7 149 0,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 145 0,70
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 926 -11,39
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 144 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 2 645 -7,84
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 654 0,46
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27 858 0,54
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10 791 0,54
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 4 692 0,47
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 671 0,60
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 10 187 0,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 993 0,96
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1 738 0,52
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3 215 1,36
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 288 1,06
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 261 0,48
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2 073 000 -17,25 2 003 -16,55
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 9 567 0,54
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 3 001 0,84
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