US896288AA51 - TriNet Group Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of 4,71% MRQ
Ortalama Portföy Dağıtımı 0.1447 % - change of 1,37% MRQ
Kurumsal Hisseler (Uzun) 1.245.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.153 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

TriNet Group Inc (US:US896288AA51) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,245,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: THYUX - High Yield Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

TriNet Group Inc (US896288AA51) 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.

US896288AA51 / TriNet Group Inc - 3.5% 2029-03-01 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
(%)
2025-08-29 NP JAHDX - Active Bond Trust NAV 98 3,19
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 4.005 0,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.385 85,60
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 208 0,49
2025-06-26 NP SPHIX - Fidelity High Income Fund 6.581 4,21
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 902 13,17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1.432 15,95
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 1.755 50,90
2025-07-25 NP Mfs Charter Income Trust 601 -15,01
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4.271 3,64
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 7.421 0,77
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0,00
2025-07-24 NP FTBFX - Fidelity Total 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 4.783 0,78
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 764 1,19
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 152 0,66
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 3.156 -0,88
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 703 0,14
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.086 -0,85
2025-04-28 NP THYUX - High Yield Fund 725.000 150,00 666 150,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 104 74,58
2025-04-25 NP VCBDX - Core Bond Fund 200 -0,50
2025-06-26 NP SVBAX - Balanced Fund Class A 555 -0,89
2025-06-26 NP MHITX - MFS High Income Fund A 5.639 -32,94
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.843 25,08
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 6.783 73,05
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 119 114,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 56 -87,13
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 336 0,90
2025-06-26 NP HYBB - iShares BB Rated 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 132 -47,62
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 61 125,93
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 220 22,22
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 94 4,44
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 3.260 -13,55
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 188 -97,24
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 744 0,68
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 68 1,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 766 0,53
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 245 -2,79
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 783 6,24
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 288 -4,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 223 35,15
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.595 100,61
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 273 0,74
2025-06-24 NP Mfs Multimarket Income Trust 493 -33,24
2025-06-26 NP USHY - iShares Broad USD High Yield 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 7.522 21,03
2025-07-25 NP Mfs Intermediate High Income Fund 144 0,70
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 182 -0,55
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 428 3,64
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 423 43,54
2025-08-26 NP GGBFX - Global Bond Fund Investor 150 3,45
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.674 -30,09
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.522 14,61
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 390 -76,06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 397 0,76
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 438 26,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 648
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 432 -19,29
2025-07-24 NP FSMTX - Fidelity SAI Total 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 2.029 0,80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 888 -35,58
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 215.000 0,00 202 4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 282
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 559 -16,32
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 85 -44,37
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 828 -63,92
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 235 29,83
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 418 92,63
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.691 -2,93
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index 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 936 -33,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 65 204,76
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 32 0,00
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 274 -1,09
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.069 59,09
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 648 -0,92
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 493 3,36
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.016 3,60
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.996 3,56
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 305.000 0,00 287 3,62
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 108 -31,65
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 151 -0,66
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 32 -82,80
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 5.314 3,63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 277 0,73
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 5.483 19,64
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.035 -0,86
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 435 28,02
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 457 -0,87
2025-08-22 NP MSYIX - High Yield Portfolio Class I 503 16,71
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 210 17,42
2025-06-26 NP ISTB - iShares Core 1-5 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 137 -0,73
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