US878091BD86 - Teachers Insurance & Annuity Association of America Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0569 % - change of 0,76% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Teachers Insurance & Annuity Association of America (US:US878091BD86) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Teachers Insurance & Annuity Association of America (US878091BD86) 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.

US878091BD86 / Teachers Insurance & Annuity Association of America - 4.9% 2044-09-15 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 295 -4,55
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 990 0,20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.759 -0,24
2025-06-26 NP USAIX - Income Fund Shares 4.446 -0,22
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr 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 1.474 0,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 139 0,00
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 2.459 -0,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 263 -4,01
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 3.210 -4,41
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 207 27,95
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr 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 2.386 -4,41
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 1.304 -4,47
2025-04-22 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 377 -55,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 588 0,17
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.791 -4,33
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3.932 -4,40
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 114 -3,39
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 343 -4,19
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 29.701 -1,98
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 72 0,00
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 176 -4,37
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 1.332 -8,58
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 576 0,70
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 822 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 315 0,00
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2.524 0,76
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 54 0,00
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME 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 25.502 0,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 427 -4,26
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 180 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.332 0,15
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 16.559 0,22
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.146 0,23
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.618 -0,74
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 489 -0,20
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 107 0,00
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 2.095 5,28
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 801 0,13
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr 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 1.627 -4,41
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 0,00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr 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 26.319 0,20
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 527 -4,36
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 66 -4,41
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.623 0,23
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 127 -4,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.353 0,15
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.647 -1,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 62 -4,69
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