US928563AL97 - VMware Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of -4,10% MRQ
Alokasi Portofolio Rata-rata 0.0986 % - change of -3,10% MRQ
Saham Institusi (Long) 2.150.000 (ex 13D/G) - change of -12,74MM shares -85,56% MRQ
Nilai Institusi (Long) $ 1.864 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

VMware Inc (US:US928563AL97) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,150,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

VMware Inc (US928563AL97) 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%.

US928563AL97 / VMware Inc - 2.2% 2031-08-15 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
(%)
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 4.339 2,12
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 4.779 6,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 107 1,92
2025-07-25 NP GBF - iShares Government/Credit 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 17 0,00
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 85 2,41
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 17 6,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 2.144 1,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 217 1,89
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 399 2,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 65 3,17
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 130 -69,34
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 300.000 0,00 260 2,36
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 477 2,14
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.737 2,12
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index 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 170 314,63
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 9 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 170 2,41
2025-08-26 NP BRACX - Bats Series C 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 1.462 29,61
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 19.030 2,11
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust 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 2.977 1,95
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 34.741 35,23
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 521 1,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 179 2,30
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 304 2,02
2025-07-25 NP AGG - iShares Core 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 3.927 16,39
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5.328 2,11
2025-03-27 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.837 -0,11
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 522 240,52
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 425 1,92
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 88 14,47
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 425 1,92
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate 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 2.020 -0,69
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 5.698 12,95
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 37.579 11,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 53 1,96
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 111 7,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 2.430 2,14
2025-08-26 NP GGBFX - Global Bond Fund Investor 122 1,68
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 44 2,33
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 868 2,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54 1,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 165 1,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 153 2,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 519 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 4.149 1,89
2025-08-05 NP HOIBX - Intermediate Bond Fund 135 2,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 334 2,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 285 1,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 167 1,84
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 98 1,03
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 243 2,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.865 2,10
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.615 1,96
2025-08-19 NP STXT - Strive Total Return Bond ETF 87 2,38
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 4.236 1,93
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 161 1,91
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 14.144 2,13
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 265 0,38
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.037 2,11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 30 3,45
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate 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 7.999 -5,63
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 308 0,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 174 1,76
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 16.942 2,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 998 2,15
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate 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 11.853 4,43
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 850.000 0,00 738 2,08
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 187 2,19
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 43 2,38
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 666 2,30
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 186 33,09
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3.647 2,10
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 17 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 117 2,63
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.954 2,09
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 4.233 2,10
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 1.215 2,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 46 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 260 2,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 32 3,23
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.497 138,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 5.004 1,94
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 443 2,08
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 3.111 1,93
2025-08-26 NP NOBOX - Northern Bond Index Fund 260 2,36
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 34 17,24
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 2.179 24,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 174 2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 759 2,15
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 149 0,00
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 260 2,36
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.708 0,32
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 949 39,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 2,13
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 38 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 87 2,38
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 11.685 5,40
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 5.469
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 1.983 -18,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.606 2,10
2025-06-26 NP IBDW - iShares iBonds Dec 2031 Term Corporate 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 6.374 11,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 91 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 52 4,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 30 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 214 0,47
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 217 1,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 130 2,36
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 77 2,67
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 265 -57,42
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.123 2,09
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 133 2,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.205 2,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.042 2,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 781 2,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 267 2,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 43 2,38
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.948 0,34
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