US785592AM87 - Sabine Pass Liquefaction Llc Note Callable M/w Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -60,76% MRQ
Ortalama Portföy Dağıtımı	0.0310 % - change of -6,10% MRQ

Kurumsal Hisseler (Uzun)	446.000 (ex 13D/G) - change of -3,05MM shares -87,26% MRQ
Kurumsal Değer (Uzun)	$ 446 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US:US785592AM87) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 446,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TSDUX - Ultra-Short Term Fixed Income Fund .

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US785592AM87) 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.

US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w 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 (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			75	-53,99
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	446.000	-53,93	446	-53,93
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			1.216	-53,87
2025-03-28	NP	BUXX - Strive Enhanced Income Short Maturity ETF			46
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			57	-53,66
2025-03-28	NP	UYLD - Angel Oak UltraShort Income ETF			162	-53,98
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			958	-54,05
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			233
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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			48	-54,29
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			296	-54,32
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 Term Corporate 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			1.359	-53,89
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			298	-54,01
2025-04-29	NP	BSCP - Invesco BulletShares 2025 Corporate Bond 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			1.562	-72,87
2025-03-26	NP	FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust 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			7.143	-53,84
2025-03-27	NP	NEAR - iShares Short Maturity 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			1.845	-53,89
2025-03-27	NP	SLQD - iShares 0-5 Year 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			249	-53,80
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I			1.138	-54,02
2025-04-18	NP	AVIG - Avantis Core Fixed 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			15	-54,55
2025-04-28	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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			1.281	-53,80
2025-04-29	NP	JMGIX - JPMorgan Managed Income Fund Class L			4.748	-54,09
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			156	-53,85
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			287	-53,86
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			14	-53,33
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			221	-53,86
2025-03-27	NP	IBHE - iShares iBonds 2025 Term High Yield and Income 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			12	-52,00
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			431	-54,20
2025-04-18	NP	AVSF - Avantis Short-Term Fixed 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			75	-53,70
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			76	-53,66
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income Fund Institutional 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			11	-54,17
2025-03-27	NP	RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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			760	-53,83
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			400	-53,92

US785592AM87 - Sabine Pass Liquefaction Llc Note Callable M/w Bond Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları