US00834TAA60 - AFFRM 21-Z2 A 144A 1.17% 11-16-26 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0052 % - change of 66,31% MRQ
Kepemilikan Institusi dan Pemegang Saham

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US:US00834TAA60) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US00834TAA60) 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%.

US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 - 1.17% 2026-11-16 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
(%)
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 -66,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 61 -66,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 3 -66,67
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 -59,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -76,92
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 6 -75,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44 -71,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 -71,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 30 -71,96
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 5 -72,22
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 -71,43
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 3
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 -73,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 121 -71,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 2 -80,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2 -71,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -75,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 4 -71,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 -100,00
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 5 -58,33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 0 -100,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 -50,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 79 -67,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 -66,67
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 -75,00
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 5 -75,00
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