US30166AAF12 - EART_21-3A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 16,67% MRQ
Alokasi Portofolio Rata-rata 0.2956 % - change of 6,33% MRQ
Saham Institusi (Long) 3.007.533 (ex 13D/G) - change of -0,76MM shares -20,28% MRQ
Nilai Institusi (Long) $ 2.955 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

EART_21-3A (US:US30166AAF12) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 3,007,533 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

EART_21-3A (US30166AAF12) 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%.

US30166AAF12 / EART_21-3A - 1.55% 2027-06-15 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
(%)
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.657.343 -20,28 1.629 -19,92
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 10.566 -19,88
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.635
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 659 -19,93
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.890 -19,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 629 -19,90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 18.530 -19,10
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 73 -19,10
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 818
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2.138
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 629 -19,90
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 3.909 -19,89
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.805 -19,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 22 -18,52
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 1.664 -19,89
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 1.350.190 -20,28 1.327 -19,87
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 195 -20,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.491 -19,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 440 -19,85
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 806
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.006 -17,22
2025-08-27 NP VBINX - Vanguard Balanced Index 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 110 -19,71
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 1.959 -19,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.258 -19,89
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 865 -19,93
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 2.280 -19,89
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 948 -19,25
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 660 -19,90
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