US857477BX07 - State Street Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -28,95% MRQ
Alokasi Portofolio Rata-rata 0.2513 % - change of 21,82% MRQ
Saham Institusi (Long) 1.000.000 (ex 13D/G) - change of -10,09MM shares -90,98% MRQ
Nilai Institusi (Long) $ 1.004 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

State Street Corp (US:US857477BX07) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,000,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

State Street Corp (US857477BX07) 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%.

US857477BX07 / State Street Corp - 5.75% 2026-11-04 Institutional Ownership
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
(%)
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class 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 4.485 -0,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 110 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.004 -0,20
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 1.507
2025-03-21 NP AGBVX - Global Bond Fund Investor Class 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 2.622 -18,12
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 8.645 -0,33
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 100 0,00
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 502 -0,20
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.572
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1.507 -0,20
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 15 0,00
2025-06-27 NP CCSB - Carbon Collective Short Duration Green Bond ETF 503 -0,40
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 503 -0,40
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 3.267 -0,31
2025-05-22 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 441 -0,23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 5.027 -0,28
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 24 0,00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.130 -5,20
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 10.138 -0,29
2025-06-27 NP TWBIX - Balanced Fund Investor Class 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 271 -0,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.004 -0,20
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.010 -0,30
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 660 -0,30
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund 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 2.009 -0,30
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 121 0,00
2025-04-28 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 3.145 -0,10
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 20 81,82
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