US76116FAB31 - Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 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 1.5751 % - change of 0,24% MRQ
Kepemilikan Institusi dan Pemegang Saham

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US76116FAB31) 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%.

US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 - 0.0% 2030-01-15 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
(%)
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.857 0,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 17.239 2,19
2025-05-30 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23.681 3,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.476
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 12.517 1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.032 -3,92
2025-09-25 NP VUSTX - Vanguard Long-Term Treasury 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 16.449 0,19
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 6.267 -11,58
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 25.318 1,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.667 -11,99
2025-09-25 NP VSGBX - Vanguard Short-Term Federal 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 368.390 0,18
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.543 -10,83
2025-07-25 NP AGZ - iShares Agency 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 2.888 -21,18
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.047 3,38
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.143 1,28
2025-09-25 NP VFISX - Vanguard Short-Term Treasury 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 59.565 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 831 0,36
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 10.073 -5,72
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 876 1,98
2025-09-25 NP VFITX - Vanguard Intermediate-Term Treasury 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 81.830 0,18
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 7.669 1,32
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 29.726 1,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 42.558 1,95
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 12.947 1,31
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 238
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