US76134KAA25 - Retained Vantage Data Centers Issuer LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of 1,56% MRQ
Alokasi Portofolio Rata-rata 0.2079 % - change of -3,49% MRQ
Saham Institusi (Long) 1.020.000 (ex 13D/G) - change of -1,04MM shares -50,49% MRQ
Nilai Institusi (Long) $ 1.011 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Retained Vantage Data Centers Issuer LLC (US:US76134KAA25) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,020,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Retained Vantage Data Centers Issuer LLC (US76134KAA25) 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%.

US76134KAA25 / Retained Vantage Data Centers Issuer LLC - 5.0% 2048-09-15 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 Wells Fargo Multi-sector Income Fund 888 -0,67
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.964 0,53
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.964 -0,06
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 2.916 -0,31
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.592 0,27
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 652 -0,31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.564 0,79
2025-09-26 NP SVBAX - Balanced Fund Class A 3.166 -0,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.285 -0,31
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.304 0,82
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 494 -0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.014 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.731 -0,32
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 5.168 -0,62
2025-09-26 NP John Hancock Income Securities Trust 271 -0,37
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 496 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.098
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.453 -0,06
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 565.000 0,00 560 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 13.434 0,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 44.198 -0,32
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.168 -0,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 43.657 -0,07
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.959 -15,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 669 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 820 -0,12
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.415 -0,07
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 25 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 -0,14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 315 0,64
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6.047 -0,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.487 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 15.945 -0,31
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.937 -0,07
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.589 -0,05
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11.767 -0,06
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 466 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 392 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 430 -28,26
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 1.525 -0,33
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 455.000 0,00 451 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.371 -0,06
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 22.998 -0,62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 838 -0,12
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.413 -0,07
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.143 0,26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.313 -0,08
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 508 -0,59
2025-09-26 NP JHCR - John Hancock Core Bond ETF 25 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 344 0,59
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 248 0,81
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3.959 0,46
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.949 0,45
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.765 -0,62
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.522 -0,06
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26.334 -0,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.028 -0,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 502 -0,20
2025-09-11 NP CFBNX - The Bond Fund Shares 4.931 -0,62
2025-09-25 NP HCRB - Hartford Core Bond ETF 492 0,20
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.351 -0,59
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.253 -0,35
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.212 0,52
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