US33939HAA77 - FLEX INTERMEDIATE HOLDCO LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 3,92% MRQ
Ortalama Portföy Dağıtımı	0.1530 % - change of -3,24% MRQ

Kurumsal Hisseler (Uzun)	1.385.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 1.231 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

FLEX INTERMEDIATE HOLDCO LLC (US:US33939HAA77) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,385,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FLEX INTERMEDIATE HOLDCO LLC (US33939HAA77) 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.

US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC - 3.363% 2031-06-30 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 (%)
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			26.665	1,01
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			90	1,14
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.779	0,91
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			808	0,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			408	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			32.816	0,91
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			416
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			356	1,42
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			8.626	0,91
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			1.560
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			1.102	1,01
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			22	0,00
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			6.925	0,92
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			2.499
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			3.124	1,03
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			511
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			380	2,98
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			276	1,10
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			262	149,52
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			4.447	0,91
2025-07-23	NP	Virtus Global Multi-sector Income Fund			254	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			6.492	0,92
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			11.624	1,59
2025-07-30	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			4.225	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			356	1,42
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			2.134	0,90
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			29	0,00
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			4.810	-1,43
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A			1.823	1,62
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			2.490	0,93
2025-05-22	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			282	2,93
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.385.000	0,00	1.231	1,07
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			2.236	1,64
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.911	1,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.244	1,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			2.053	1,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			179	2,89
2025-07-28	NP	JCPI - JPMorgan Inflation Managed Bond ETF			1.338	0,00
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.904	1,60
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			566	1,80
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			13	0,00
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			698	1,01
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			1.245	0,97
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			5.692	0,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			769	0,92
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			71	1,43
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.960	1,24
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			1.167	2,73
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			14.221	1,02
2025-04-28	NP	EYEG - AB Corporate Bond ETF			124	181,82
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			6.387	15,79
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2.045	0,89

US33939HAA77 - FLEX INTERMEDIATE HOLDCO LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları