US04685A2Z36 - Athene Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Alokasi Portofolio Rata-rata	0.1169 % - change of -7,00% MRQ

Saham Institusi (Long)	620.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 597 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Athene Global Funding (US:US04685A2Z36) 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 620,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Athene Global Funding (US04685A2Z36) 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%.

US04685A2Z36 / Athene Global Funding - 1.61% 2026-06-29 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			4.120	-3,81
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			292	0,69
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			4.746	0,72
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			523	0,58
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			1.211
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.837	0,67
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			97	1,05
2025-05-27	NP	GGBFX - Global Bond Fund Investor			106	1,92
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			23	-34,29
2025-08-22	NP	MUIIX - Ultra Short Income Portfolio Institutional Class			7.619
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			186	1,09
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			1.946	0,88
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1.751	0,86
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			29	3,57
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1.182	0,94
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			2.615	0,69
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			5	0,00
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF			19.555	1,10
2025-08-19	NP	Tcw Strategic Income Fund Inc			233	0,87
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			981	1,14
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.060	0,95
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			7.656
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			2.421	0,71
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			14	0,00
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1.226	-6,84
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			584	0,87
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	620.000	0,00	598	1,19
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			243	0,83
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			988	0,71
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			251	1,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			1.293	0,86
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			13.510
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			876	0,81
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			57.154	0,86

US04685A2Z36 - Athene Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT