US59217GEG01 - Metropolitan Life Global Funding I Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Ortalama Portföy Dağıtımı	0.0793 % - change of -8,87% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Metropolitan Life Global Funding I (US:US59217GEG01) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Metropolitan Life Global Funding I (US59217GEG01) 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.

US59217GEG01 / Metropolitan Life Global Funding I - 2.95% 2030-04-09 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	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-28	NP	IIGD - Invesco Investment Grade Defensive ETF 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	157	0,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	64	1,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	149	1,37
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	301	0,33
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	3.498	387,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	538	1,70
2025-04-24	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	5.803	0,54
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	266	0,76
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	169	-16,83
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	228	1,79
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	670	0,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	491	1,87
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	8.447	1,76
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	918	1,78
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	899	0,90
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	2.530	2,47
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	1.670	14,71
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	148	0,68
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	5.565
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	14	7,69
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	441	0,23
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	280
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	140	1,45
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	337	1,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	9.363	1,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	215	1,90
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	66	1,54
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	20.941	1,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	68	1,49

US59217GEG01 - Metropolitan Life Global Funding I Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları