US33774UAC27 - Fiserv Investment Solutions Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Ortalama Portföy Dağıtımı 0.4378 % - change of 8,79% MRQ
Kurumsal Hisseler (Uzun) 228.798 (ex 13D/G) - change of -5,75MM shares -96,17% MRQ
Kurumsal Değer (Uzun) $ 227 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fiserv Investment Solutions Inc (US:US33774UAC27) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 228,798 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Multi-Strategy Fund .

Fiserv Investment Solutions Inc (US33774UAC27) 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.

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 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
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 419 -0,95
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 900 -0,99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5.635 -0,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 494 -0,80
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 170 -0,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 228.798 -0,26 227 3,65
2025-08-25 NP Eaton Vance Senior Income Trust 436 -0,68
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 332 3,11
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 1.413 -0,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.630 -0,49
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 486 -0,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.250 -0,21
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 -1,02
2025-07-30 NP Invesco Senior Income Trust 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 2.088 50,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 146 -1,36
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.436 -0,21
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 5.625 -0,50
2025-05-30 NP RPIHX - T. Rowe Price Global High Income 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 2.421 3,55
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 553 35,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 471 -0,84
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.260 12,44
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 4.502 -0,77
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.472 -1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 339 -0,59
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 12.020 -0,76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 600 -1,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4.829 -0,49
2025-07-29 NP Guggenheim Active Allocation Fund 1.210 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.611 -1,24
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 1.304 -0,76
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.347 -0,74
2025-07-30 NP Invesco Senior Loan Fund 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 1.071 30,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 901 -0,77
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 23.888
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.723 -1,02
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.441 -1,23
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.003 -1,23
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