US92928QAH11 WEA Finance LLC 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 -8,82% MRQ
Allocation moyenne du portefeuille 0.0826 % - change of -18,29% MRQ
Actions institutionnelles (Long) 683 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 664 USD ($1000)
Participation institutionnels et actionnaires

WEA Finance LLC (US:US92928QAH11) 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 683,000 actions. Les principaux actionnaires incluent MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAH11) 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 %.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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
(%)
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 73 -5,26
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3 852 0,65
2025-07-25 NP Mfs Charter Income Trust 76 -20,83
2025-06-24 NP Mfs Multimarket Income Trust 388 1,84
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 58 1,75
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 683 000 0,00 665 0,61
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 561 0,65
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 92 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 4 348 3,52
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 826 1,60
2025-07-25 NP EYEG - AB Corporate Bond ETF 122 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 379 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29 3,57
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 257 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 314 -30,84
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1 712 1,72
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 208 0,97
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 678 1,50
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 -13,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 156 0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 158 -10,80
2025-07-25 NP CPLS - AB Core Plus Bond ETF 129 0,79
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 291 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 010 -6,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5 364 0,69
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 520 49,14
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 369 1,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 776 1,70
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