US00834KAA51 - AFFRM 23-X1 A 144A 7.11% 11-15-28 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -79,03% MRQ
Alokasi Portofolio Rata-rata 0.0027 % - change of -87,25% MRQ
Saham Institusi (Long) 15.993 (ex 13D/G) - change of -0,48MM shares -96,77% MRQ
Nilai Institusi (Long) $ 16 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

AFFRM 23-X1 A 144A 7.11% 11-15-28 (US:US00834KAA51) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 15,993 saham. Pemegang saham terbesar termasuk DLDFX - Destinations Low Duration Fixed Income Fund Class I .

AFFRM 23-X1 A 144A 7.11% 11-15-28 (US00834KAA51) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00834KAA51 / AFFRM 23-X1 A 144A 7.11% 11-15-28 - 7.11% 2028-11-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-04-25 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 30 -80,00
2025-04-25 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 20 -80,00
2025-04-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 40 -80,30
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 44 -80,18
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 189 -79,91
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 15.993 -79,81 16 -79,75
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 206 -79,88
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 70
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 9 -81,40
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 270 -79,88
2025-04-25 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 57 -79,93
2025-04-28 NP YEAR - AB Ultra Short Income ETF 29 -79,86
2025-04-24 NP CCSAX - Columbia Commodity Strategy Fund Class A 13 -80,30
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