US49327M3F97 - KEYBANK NATIONAL ASSOCIATION Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -4,82% MRQ
Alokasi Portofolio Rata-rata	0.1439 % - change of -4,46% MRQ

Kepemilikan Institusi dan Pemegang Saham

KEYBANK NATIONAL ASSOCIATION (US:US49327M3F97) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

KEYBANK NATIONAL ASSOCIATION (US49327M3F97) 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%.

US49327M3F97 / KEYBANK NATIONAL ASSOCIATION - 5.85% 2027-11-15 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 Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-25	NP	MCDWX - Credit Series Class W	2.270	0,53
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A	16.329	0,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	258	0,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	961	-20,91
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	256	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	258	0,78
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	123	73,24
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	7.845	0,51
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1.532	-4,85
2025-08-25	NP	EXCRX - Core Bond Series Class S	3.292	-9,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	258	0,78
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	6.404	5,66
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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	11.034	2,82
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	258	0,78
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1.028	0,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	1.032	0,58
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	1.342	0,45
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	51.634	0,50
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	6.668	44,06
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A	1.819	-0,22
2025-07-29	NP	Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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	276	-0,36
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	871	4,94
2025-03-26	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	2.065	0,73
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	636
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index 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	954	-0,31
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	1.201	0,42
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	791	0,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	258	0,78
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 Term Corporate 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	5.700	1,91
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	258	0,78
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	975	0,41
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II	134	0,75
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	795	-0,38
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	11.593	0,51
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	258	0,78
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	256	-0,39
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	185	0,00
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	929	0,54
2025-07-28	NP	IIGD - Invesco Investment Grade Defensive ETF This fund is a listed as child fund of Invesco Ltd. 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	154	-0,65
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	839	-38,08
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	493	0,41
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	587	0,17
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	4.398	-0,20
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	258	0,78
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	5.040	15,41
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	1.558	14,06
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	258	0,78
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	514	0,20
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	289	0,70
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	728	-0,27
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	398	0,51
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	1.109	0,27
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF	516	-20,37
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	181	20,00
2025-06-26	NP	SLQD - iShares 0-5 Year 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	591	-19,40
2025-08-26	NP	BKUI - BNY Mellon Ultra Short Income ETF	775	0,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	2.064	0,54
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	212	0,48
2025-07-29	NP	BSCR - Invesco BulletShares 2027 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	7.833	14,25
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	516	-49,76
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)	4.851	0,21
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	8.259	0,55
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral 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	21.888	-2,96
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.105	-0,18
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	31	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	1.474	0,20
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	31	0,00
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	480	0,63
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	561	0,54
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	5.999	-5,21
2025-08-28	NP	STFBX - State Farm Balanced Fund	258	0,78
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A	3.796	0,03
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1	619	0,49
2025-03-27	NP	DINAX - Global Fixed Income Opportunities Fund A	1.384	-47,05
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	442	0,23
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	82	0,00
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	21.233	0,21
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	526	6,71
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	2.065	0,49