US04685A3C32 - Athene Global Funding Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Ortalama Portföy Dağıtımı 0.0944 % - change of -17,10% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Athene Global Funding (US:US04685A3C32) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Athene Global Funding (US04685A3C32) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 9 12,50
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 348 0,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27 3,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 1,21
2025-07-25 NP SDFI - AB Short Duration Income ETF 69 0,00
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 9 12,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 50 2,04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 55 1,85
2025-06-26 NP ACISX - Ab Corporate Income Shares 268 2,30
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 185 19,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 406 1,25
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 511 0,79
2025-07-25 NP IGSB - iShares Short-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 3.636 -0,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 143 1,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 875 1,27
2025-06-26 NP ISTB - iShares Core 1-5 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 234 2,19
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 693 1,32
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 1.239 0,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.510 1,28
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 646 1,41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.478
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 265 0,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 1,41
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 283 2,17
2025-06-26 NP AKGAX - AB Income Fund Class A 1.974 2,33
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13.507 0,70
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 127 0,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.843 1,35
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 1.107 2,41
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 357 1,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 145 0,70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 45 2,27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.850 1,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 14 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,52
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 9 0,00
2025-04-28 NP HYFI - AB High Yield ETF 98 1,03
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8.459 1,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 55 52,78
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