US24703TAK25 - CORPORATE BONDS Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 2,30% MRQ
Ortalama Portföy Dağıtımı	0.0563 % - change of 10,94% MRQ

Kurumsal Hisseler (Uzun)	475.000 (ex 13D/G) - change of -0,03MM shares -6,50% MRQ
Kurumsal Değer (Uzun)	$ 597 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

CORPORATE BONDS (US:US24703TAK25) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 475,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

CORPORATE BONDS (US24703TAK25) 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.

US24703TAK25 / CORPORATE BONDS - 8.35% 2046-07-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			19
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			32	-3,03
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			726	1,54
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			3.852	-4,56
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			180	-1,65
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			180	1,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			24	4,35
2025-06-26	NP	John Hancock Investors Trust			387	-3,97
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			24	4,35
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			17	0,00
2025-07-29	NP	VTC - Vanguard Total 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			432
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			1.298	-4,56
2025-07-25	NP	SUSC - iShares ESG USD 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			264	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			802	-3,95
2025-04-25	NP	FPCIX - Strategic Advisers Core Income 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			160
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	15.000	0,00	19	5,56
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			121
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			481	1,48
2025-03-27	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			113	-3,45
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			321	1,59
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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			11.811	-4,56
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			318	1,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			592	1,37
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			233	1,30
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			172	-19,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			106	0,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			180
2025-07-29	NP	VLTCX - Vanguard Long-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			1.350	-64,25
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			122	-3,97
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			59	1,75
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			6.057	-4,55
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			140	1,46
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			2.818	6,99
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			8.963	1,46
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			396	-4,82
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			68	179,17
2025-06-25	NP	WWICX - Westwood Income Opportunity Fund C Class Shares			1.596	-3,91
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			1.057	1,54
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			1.280
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			12	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			2.428	-4,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			161	1,27
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			6	-50,00
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			10.439	1,15
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			79	2,60
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.354
2025-08-26	NP	Western Asset Income Fund			38	2,70
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			17	6,67
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF			472	-0,42
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			53	-3,64
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			125	2,46
2025-05-27	NP	GGBFX - Global Bond Fund Investor			18	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			6	0,00
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			1.608	39,50
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			32	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			3	0,00
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			425
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			127	-23,95
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			333	-4,05
2025-07-25	NP	IGLB - iShares Long-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			594	-29,45
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			49	2,13
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			239	1,28
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			114	-5,04
2025-08-26	NP	NOBOX - Northern Bond Index Fund			284	1,43
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			339	-4,51
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			134	1,53
2025-05-28	NP	SSASX - State Street Income Fund			6	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			42	2,44
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			145	-0,68
2025-07-25	NP	ILTB - iShares Core 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			86	-4,44
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			1.282	1,43
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			1.943	-4,38
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			34	-2,86
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			17	0,00
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			542	-11,75
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			106	-4,55
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			134	-4,32
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	460.000		578
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			6	0,00
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			37	-2,63
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			3	0,00
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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			166	-4,62
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			1.439	18,16
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			971	-12,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund			28	-3,45
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			159	1,92
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares			415	-3,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			55	0,00

US24703TAK25 - CORPORATE BONDS Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları