US64952WFD02 - NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 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 0.0910 % - change of -0,68% MRQ
Kepemilikan Institusi dan Pemegang Saham

NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 (US:US64952WFD02) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 (US64952WFD02) 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%.

US64952WFD02 / NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 - 4.9% 2028-06-13 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
(%)
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.062 0,62
2025-09-24 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 137 0,00
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.931 -0,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 138 0,74
2025-08-26 NP Putnam Master Intermediate Income Trust 209 0,97
2025-09-23 NP Putnam Premier Income Trust 463 -0,65
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.256 0,64
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 8.351 0,17
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.021 0,59
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 152 0,00
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 4.795 -19,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 0,00
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 1.497 25,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.422 0,66
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.658 0,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.123 0,63
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