US70213BAC54 - PartnerRe Finance B LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Alokasi Portofolio Rata-rata 0.0890 % - change of -2,30% MRQ
Kepemilikan Institusi dan Pemegang Saham

PartnerRe Finance B LLC (US:US70213BAC54) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PartnerRe Finance B LLC (US70213BAC54) 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%.

US70213BAC54 / PartnerRe Finance B LLC - 4.5% 2050-10-01 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
(%)
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6.925 -39,31
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 273 1,11
2025-09-29 NP Calamos Strategic Total Return Fund 413 1,98
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 140 0,72
2025-08-27 NP VBIIX - Vanguard Intermediate-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 3.763 0,13
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 548
2025-08-26 NP AINP - Allspring Income Plus ETF 42 -60,38
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 93 1,09
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 38 -55,42
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 875 1,98
2025-08-27 NP TLBDX - Bond Fund 141 1,44
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3.446 1,03
2025-07-29 NP Guggenheim Strategic Opportunities Fund 878 -0,23
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12.991 -0,25
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 441 -0,23
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 2.352 1,29
2025-09-24 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 330 2,17
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 3.666 0,14
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 62 -1,61
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 78 1,30
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 3.829 -1,67
2025-08-26 NP QCBMRX - Bond Market Account Class R1 11.173 1,27
2025-07-28 NP APLU - Allspring Core Plus ETF 157 -39,38
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 3.031 -12,86
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 14 -96,31
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 2.963 -0,24
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 12.254 1,01
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 28 0,00
2025-08-28 NP SPBO - SPDR Portfolio 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 279 -56,81
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 470 1,29
2025-07-25 NP SWAGX - Schwab U.S. Aggregate 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 70 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 132 0,77
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 377 0,80
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 46 0,00
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 2.341 -4,33
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 689 -0,29
2025-07-25 NP IMTB - iShares Core 5-10 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 5 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 565 -39,22
2025-08-25 NP SCHI - Schwab 5-10 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 1.954 24,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3.801 1,28
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.204
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.574 1,27
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 110 1,85
2025-09-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.241 0,98
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 466 0,22
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.078 1,27
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 180 -5,26
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 23 475,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 19.812 1,27
2025-07-29 NP VICSX - Vanguard Intermediate-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 5.445 -0,29
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies 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 307 69,61
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