US68268NAD57 - Oneok Partners 6.85% Guaranteed Notes 10/15/37 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 7,32% MRQ
Ortalama Portföy Dağıtımı	0.0486 % - change of -12,88% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Oneok Partners 6.85% Guaranteed Notes 10/15/37 (US:US68268NAD57) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Oneok Partners 6.85% Guaranteed Notes 10/15/37 (US68268NAD57) 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.

US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 - 6.85% 2037-10-15 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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class	49	4,26
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF 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	129	0,00
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	821	3,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	5.284	22,58
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND Institutional Shares	246	0,41
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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	200	-3,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	773	0,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1.365	0,15
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	-12,05
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	1.095
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	37	0,00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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	7.343	0,19
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	2.737	-25,95
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF 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	5	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	1.902	0,21
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	211
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	11.945	1.027,95
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	2.047	-13,38
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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	4.336	0,21
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit 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	264	-4,36
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	120	0,84
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	5	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	56	-3,45
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	422	-4,10
2025-07-25	NP	ILTB - iShares Core 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	74	-3,95
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	274	0,37
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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	547	3,40
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	159	-4,24
2025-07-25	NP	SUSC - iShares ESG USD 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	267	4,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	862	-0,58
2025-09-25	NP	DGCB - Dimensional Global Credit ETF	274	3,41
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	438
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	813	0,25
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	66	3,17
2025-05-30	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	9.272	0,98
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	328	0,31
2025-04-25	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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	3.155	21,86
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	137	3,03
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	1.114	36,86
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	218	0,93
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	219	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	2.653	-3,98
2025-07-25	NP	IGLB - iShares Long-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	547	-15,33
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	1.059	0,19

US68268NAD57 - Oneok Partners 6.85% Guaranteed Notes 10/15/37 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları