US780099CK11 - Royal Bank of Scotland Group Plc Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	7 total, 7 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Ortalama Portföy Dağıtımı	0.2971 % - change of -18,05% MRQ

Kurumsal Hisseler (Uzun)	12.200.000 (ex 13D/G) - change of 1,73MM shares 16,52% MRQ
Kurumsal Değer (Uzun)	$ 12.249 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Royal Bank of Scotland Group Plc Bond (US:US780099CK11) var 7 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 12,200,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: AGBVX - Global Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, ACCNX - Core Plus Fund Investor Class, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

Royal Bank of Scotland Group Plc Bond (US780099CK11) 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.

US780099CK11 / Royal Bank of Scotland Group Plc Bond 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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	860.000	0,00	865	0,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			9.461	-35,22
2025-08-26	NP	VGSBX - VY(R) Goldman Sachs Bond Portfolio			1.067	0,00
2025-07-29	NP	NPSAX - Nuveen Preferred Securities and Income Fund Class A 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			12.531	-44,83
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1.283
2025-08-15	NP	PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF			864	-0,23
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1.208	0,00
2025-04-28	NP	SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)			202	-0,50
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2.396
2025-03-27	NP	PISHX - Preferred Securities and Income SMA Shares			1.620	-0,12
2025-09-24	NP	TNUAX - 1290 Diversified Bond Fund Class A			3.060	-0,23
2025-08-28	NP	Cohen & Steers Select Preferred & Income Fund, Inc.			201	-50,00
2025-07-28	NP	VCBDX - Core Bond Fund			1.099	-0,63
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A			8.220	-0,09
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			906	0,00
2025-06-26	NP	NPFI - Nuveen Preferred and Income ETF			401	-0,74
2025-06-26	NP	Nuveen Preferred & Income Term 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			2.401	-0,91
2025-06-26	NP	Nuveen Preferred & Income Opportunities 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			23.868	-0,90
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C			8.146
2025-08-28	NP	ASDVX - Short Duration Strategic Income 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	1.335.000	0,00	1.343	0,07
2025-08-28	NP	Nuveen Multi-Asset Income 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			417	-38,95
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	865.000	108,43	869	107,16
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			1.349
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	200.000	0,00	201	-0,99
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc			3.421	0,03
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			6.038	0,03
2025-06-26	NP	Nuveen Variable Rate Preferred & Income 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			1.629	-0,91
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1.308	-0,23
2025-06-24	NP	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund			4.416	-0,88
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2.451	-0,24
2025-08-28	NP	ASIHX - Strategic Income Fund C 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	495.000	110,64	498	111,02
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			593	-0,67
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			521
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A			202	0,00
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			14.703	-0,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			1.875	-0,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			7.504	-0,28
2025-03-26	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			1.214	-0,08
2025-07-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			10.255	-71,17
2025-06-27	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	7.155.000	0,00	7.180	-0,87
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc			704	0,00
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF 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	1.290.000		1.295
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund			1.610	0,06
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			973	-0,31

US780099CK11 - Royal Bank of Scotland Group Plc Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları