US92348KBG76 - Verizon Master Trust 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 0.1010 % - change of -0,68% MRQ
Kepemilikan Institusi dan Pemegang Saham

Verizon Master Trust (US:US92348KBG76) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Verizon Master Trust (US92348KBG76) 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%.

US92348KBG76 / Verizon Master Trust - 4.49% 2029-01-22 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6.705 -10,40
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 924 -0,11
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 875 0,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 700 0,14
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.856 0,11
2025-08-26 NP NOBOX - Northern Bond Index Fund 100 1,01
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.695 0,04
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.189 -0,08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 6.404 -0,20
2025-07-25 NP EAGG - iShares ESG 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 999 -0,10
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.150 0,00
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 12.950 0,02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 77.438 -0,01
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 14.216 -0,12
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 15.966 -0,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16.988 -0,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.000 0,10
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.042 -0,10
2025-05-29 NP JVCNX - Core Bond Trust NAV 1.174 -0,09
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 175 0,57
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 999 -0,20
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 4.180 -0,05
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 10.700 0,01
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 2.466 -0,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 3.604 -0,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14.476 -0,12
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