US35042RAA41 - 6.53% 15 Jun 2049 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -6,90% MRQ
Alokasi Portofolio Rata-rata 0.0986 % - change of -4,66% MRQ
Saham Institusi (Long) 566.755 (ex 13D/G) - change of -4,85MM shares -89,54% MRQ
Nilai Institusi (Long) $ 590 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

6.53% 15 Jun 2049 (US:US35042RAA41) 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 566,755 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

6.53% 15 Jun 2049 (US35042RAA41) 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%.

US35042RAA41 / 6.53% 15 Jun 2049 - 6.53% 2049-06-15 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.676 -6,79
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 231 -6,88
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 562 -6,81
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 221 -8,33
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 592 -6,93
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 2.056 -5,82
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.661 -6,74
2025-08-27 NP WBALX - Balanced Fund - Investor Class 136 -6,21
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.878 -6,29
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27.241 -8,26
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 599 -6,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 566.755 -6,76 591 -6,79
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 314 -7,10
2025-07-28 NP VCAAX - Asset Allocation Fund 77 -8,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.014 -6,77
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.551 -6,78
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 508 -6,79
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 594 -6,76
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 344 -6,78
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.948 -6,30
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 243 -6,92
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 2.584 -6,78
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 100 -6,60
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 163 -6,32
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.395 -6,78
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 230 -6,12
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 504 123,01
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