US64952WEZ23 - New York Life Global Funding Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -7,02% MRQ
Ortalama Portföy Dağıtımı 0.1323 % - change of 0,71% MRQ
Kurumsal Mülkiyet ve Hissedarlar

New York Life Global Funding (US:US64952WEZ23) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

New York Life Global Funding (US64952WEZ23) 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.

US64952WEZ23 / New York Life Global Funding - 4.55% 2033-01-28 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 440 0,69
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 979 0,93
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 48 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2.936 1,07
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.672 -0,71
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.233 0,97
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.388 -14,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 324 0,62
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 221 0,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 193 1,05
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.713 0,88
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 931 20,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 331 1,22
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 734 -0,81
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 135 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 42 2,44
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 9.787 0,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.005 0,80
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 88 -49,71
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.386 -0,73
2025-09-11 NP CFBNX - The Bond Fund Shares 8.844 1,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.055 1,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 202 1,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 2.405 0,84
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.304 -0,69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 60 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.003 0,84
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 737 0,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.108 -9,62
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 427 1,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 1,55
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 4.891 -0,73
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.306 0,98
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 156 1,30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 10 0,00
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 39 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 785 1,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 2,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.770 0,84
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.286 1,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 39 -2,56
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.152 -0,72
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 174 -5,95
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 1.732 3,65
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 928 0,98
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 5.985 -8,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 795 0,89
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.147
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 81 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 905 0,89
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 69 1,49
2025-07-29 NP Invesco Bond Fund 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 147 -14,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 2,38
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