US74460WAJ62 - VAR.RT. CORP. BONDS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -13,04% MRQ
Alokasi Portofolio Rata-rata 0.1971 % - change of -0,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

VAR.RT. CORP. BONDS (US:US74460WAJ62) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

VAR.RT. CORP. BONDS (US74460WAJ62) 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%.

US74460WAJ62 / VAR.RT. CORP. BONDS - 5.927% 2025-07-25 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
(%)
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 197 0,00
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 4.299 -0,12
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 22.785 -0,09
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1.883 -0,11
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.478 -0,07
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 11.001 -0,08
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 2.296 -52,66
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 4.532 8,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 800 -0,12
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 190 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3.702 -0,11
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 4.401 -0,09
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 13.077 -0,08
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 17.611 11,21
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 330 0,00
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 900 -0,11
2025-06-26 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 11.257 -0,11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.204 -0,12
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 17.419 -0,11
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 200 0,00
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