US53218DAA63 LIFE_22-BMR2 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 0.2212 % - change of 2,06% MRQ
Participation institutionnels et actionnaires

LIFE_22-BMR2 (US:US53218DAA63) 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 .

LIFE_22-BMR2 (US53218DAA63) 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 %.

US53218DAA63 / LIFE_22-BMR2 - 2.0952% 2039-05-15 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
(%)
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6 400 0,03
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 7 717 -1,01
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 743 -1,47
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 15 064 -0,02
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 363 -1,36
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 3 323 -0,03
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 52 380 -1,02
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 4 842 -1,02
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 970 0,00
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3 970 -1,44
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 10 992 0,03
2025-07-24 NP FTBFX - Fidelity Total 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 40 179 -1,02
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 165 -0,61
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 978 -0,25
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 97 -2,04
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 7 677 -1,02
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 1 936 -1,43
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 2 788 -1,03
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 786 0,00
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 145 0,00
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 2 425 -1,02
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 55 701 -0,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 775 0,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 198 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 514 -0,96
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 970 -1,02
2025-07-24 NP FSMTX - Fidelity SAI Total 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 26 152 -1,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 858 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 22 818 -1,47
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 432 -1,15
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 17 790 -1,47
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 3 311 -1,02
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 12 276 -1,02
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 733 0,04
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 39 849 -1,02
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2 883 0,00
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1 455 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 7 266 -0,01
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2 644 -1,01
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 12 338 -1,02
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 484
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4 850 -0,02
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 30 414 -0,01
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 5 524 -0,02
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 880 -1,02
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3 827 -1,03
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 935 -29,35
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 233 -32,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 376 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 485 -0,21
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 145 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 3 395 0,00
2025-07-24 NP FBND - Fidelity Total 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 7 624 -1,01
2025-03-25 NP CAAA - First Trust Commercial Mortgage Opportunities ETF 418 0,97
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 35 590 0,03
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6 610 -1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1 193 0,00
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