US42218SAF56 - HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Ortalama Portföy Dağıtımı 0.1250 % - change of -3,36% MRQ
Kurumsal Mülkiyet ve Hissedarlar

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US:US42218SAF56) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US42218SAF56) 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.

US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 - 2.2% 2030-06-01 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.251 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 313 0,65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 17.395 0,31
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 223 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1.788 0,90
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11.251 1,01
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.410 0,33
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 115 0,88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.228 0,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.234 0,49
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 12.102 0,78
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 13 0,00
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 456 0,89
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.476 0,77
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 226 0,45
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 13 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 446 0,45
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income 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 2.306 -28,97
2025-09-24 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 178
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 789 0,77
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 4.371 -5,06
2025-08-28 NP SSASX - State Street Income Fund 146 -21,08
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 28 0,00
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 896 1,02
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 446
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 223 0,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 312 0,32
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 9.186 0,79
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.788 0,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 322 0,94
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 1.247 -18,83
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