US57629TBQ94 - MassMutual Global Funding II 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 0.1787 % - change of -0,20% MRQ
Kepemilikan Institusi dan Pemegang Saham

MassMutual Global Funding II (US:US57629TBQ94) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MassMutual Global Funding II (US57629TBQ94) 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%.

US57629TBQ94 / MassMutual Global Funding II - 6.28% 2026-07-10 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
(%)
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 13.601 -0,07
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 4.029 -0,05
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor ETF 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 302 50,25
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 3.826 -0,03
2025-09-24 NP ICSH - iShares Ultra Short-Term 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 15.347 0,06
2025-09-24 NP FLOT - iShares Floating Rate 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 19.862 0,13
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 4.862 0,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 403 -0,25
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 201 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 59.213 -0,04
2025-09-24 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 2.466 0,04
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.021 -0,03
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