US44891ACR68 - Hyundai Capital America Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -1,27% MRQ
Ortalama Portföy Dağıtımı 0.0872 % - change of 18,03% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Hyundai Capital America (US:US44891ACR68) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Hyundai Capital America (US44891ACR68) 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.

US44891ACR68 / Hyundai Capital America - 6.5% 2029-01-16 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
(%)
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 99 -1,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 37 0,00
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 897 -1,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 727 0,41
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 76 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 143 0,70
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.614 1,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 74 0,00
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 31 0,00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 211 1,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12.492 0,40
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.023 -1,10
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 981 1,03
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 670 1,06
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 177 -1,12
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.401 0,50
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 34 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3.161 0,41
2025-07-29 NP PRCIX - T. Rowe Price New 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 6.904 -1,26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.733 1,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 127 0,80
2025-09-25 NP AKGAX - AB Income Fund Class A 1.618 0,81
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 293 -1,02
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.090 -1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 94 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.862 0,51
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 2,50
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 140 0,72
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 120 -1,65
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 175 0,58
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 633 0,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 139 0,72
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 803 0,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.293 0,39
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 159 0,63
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 279 1,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 401 0,50
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 732 0,97
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 1.144 9,90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.143 0,44
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 844 0,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 42 2,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 818 0,49
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 115 -1,72
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 408 0,99
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.261 0,96
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 32 0,00
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 686 0,88
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 528 -1,13
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 748 9,04
2025-07-28 NP VCBDX - Core Bond Fund 591 -1,01
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 318 -9,43
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 442 0,45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.963 -1,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 311 0,65
2025-04-24 NP AAENX - Strategic Enhanced Yield Fund Class A 148 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.987 -11,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 53 0,00
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.227 0,54
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 371 0,54
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 123 0,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 84 1,20
2025-07-25 NP IGSB - iShares Short-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 4.351 -6,59
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 56 0,00
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 401 -0,99
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.532 0,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 491 0,41
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 263 0,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 146 -0,68
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 900 0,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 37 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 155 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 969 -14,40
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 21 5,00
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 104 0,00
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