US04685A3C32 - Athene Global Funding Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -9.76% MRQ
Alocação Média no Portfólio 0.0969 % - change of -0.31% MRQ
Propriedade Institucional e Acionistas

Athene Global Funding (US:US04685A3C32) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Athene Global Funding (US04685A3C32) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 14 0.00
2025-07-24 NP FCOR - Fidelity Corporate 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 348 0.58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27 3.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 1.21
2025-07-25 NP SDFI - AB Short Duration Income ETF 69 0.00
2025-09-25 NP ACISX - Ab Corporate Income Shares 271 1.12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 50 2.04
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 286 1.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 55 1.85
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 9 0.00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 185 19.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 406 1.25
2025-07-25 NP IGSB - iShares Short-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 3,636 -0.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 143 1.42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 875 1.27
2025-09-24 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 237 1.29
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 9 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 693 1.32
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 1,239 0.73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1,510 1.28
2025-08-27 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 646 1.41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1,478
2025-07-29 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 265 0.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 1.41
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13,507 0.70
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2,843 1.35
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 1,107 2.41
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 357 1.13
2025-09-25 NP AKGAX - AB Income Fund Class A 1,996 1.11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 145 0.70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 45 2.27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2,850 1.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0.52
2025-08-27 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 9 0.00
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8,459 1.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 55 52.78
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