US531546AB51 - Liberty Utilities Finance GP 1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2773 % - change of 0,09% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Liberty Utilities Finance GP 1 (US:US531546AB51) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Liberty Utilities Finance GP 1 (US531546AB51) 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.

US531546AB51 / Liberty Utilities Finance GP 1 - 2.05% 2030-09-15 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 861 2,26
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 22 0,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8.780 2,07
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 10.186 2,08
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 5.022 0,97
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 8.364 2,25
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 10.897 1,32
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 308 2,33
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 176 1,74
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 11.949 2,08
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.190 2,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 844 0,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 54 17,39
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9.307 2,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12.855 2,07
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 878 2,09
2025-08-26 NP Nuveen Core Plus Impact Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.436 2,06
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 122 0,00
2025-07-28 NP VCBDX - Core Bond Fund 395 4,22
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 173 2,38
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 9.439 2,07
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
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 80 1,28
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12.827 2,09
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 9 0,00
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 198 2,59
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.150 2,09
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 399 -2,93
2025-06-26 NP BGRN - iShares Global Green 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 842 2,19
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 850 2,16
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.153 2,23
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 1.185 5,24
2025-06-24 NP Mfs Intermediate Income Trust 2.588 2,21
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 24 0,00
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