US29375NAB10 - EFF_23-2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -10,94% MRQ
Ortalama Portföy Dağıtımı 0.0984 % - change of -14,81% MRQ
Kurumsal Mülkiyet ve Hissedarlar

EFF_23-2 (US:US29375NAB10) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

EFF_23-2 (US29375NAB10) 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.

US29375NAB10 / EFF_23-2 - 5.56% 2030-04-22 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
(%)
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 5 -99,73
2025-09-26 NP USAIX - Income Fund Shares 1.755 -17,30
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 468 -17,49
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 2.036 -17,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 187 -17,26
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 498 -17,44
2025-08-27 NP WBALX - Balanced Fund - Investor Class 187 -17,26
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 4.762 -17,14
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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 5.374 -17,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 557 -17,48
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 248 -17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.448 -17,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 292 -17,51
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 507 -17,59
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 199 -17,50
2025-07-25 NP CPLS - AB Core Plus Bond ETF 237 -17,13
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.530 -17,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 796 -17,45
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.105 -13,41
2025-08-26 NP BRASX - Bats Series S 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 455 -17,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 374 -17,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.144 -17,40
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 180 -17,51
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 46 -16,36
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.147 -17,44
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 672 -17,47
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.141 -17,33
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 2.573 -17,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 1.169 -17,51
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 88 -17,76
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.886 -17,47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 133 33,00
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 2.340 -17,47
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 5.816 -17,13
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 622 -17,20
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 3.929 -17,13
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 206 -17,67
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 112 -17,78
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 5.142 -17,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 187 -17,26
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 1.977 -17,15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 772 -17,19
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 869 -17,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 341 -17,27
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 50 -18,33
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 634 -17,45
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.419 -17,17
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 124 -17,33
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 147 -13,61
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 190 -15,62
2025-08-26 NP BRAMX - Bats Series M 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 1.084 -17,45
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 264 -17,30
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 3.704 -17,14
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 439 -17,36
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 106 -16,54
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 936 -17,39
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 468 -17,49
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