US04685A3E97 - Athene Global Funding Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -17.24% MRQ
Alocação Média no Portfólio 0.0733 % - change of -0.73% MRQ
Ações Institucionais (Longas) 280,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 242 USD ($1000)
Propriedade Institucional e Acionistas

Athene Global Funding (US:US04685A3E97) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 280,000 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Athene Global Funding (US04685A3E97) 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%.

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 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.
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 280,000 0.00 243 0.83
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 217 0.93
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1,222 -28.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 617 1.15
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4,243 -16.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 137 -25.27
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 857 37.84
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1,076 1.61
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 1,077 -0.19
2025-07-25 NP IGIB - iShares Intermediate-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 2,738 -3.35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1,849 1.15
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 5,352 -0.02
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1,583 1.02
2025-09-25 NP HCRB - Hartford Core Bond ETF 245 1.67
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 1,985 -0.15
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 165 -14.58
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15,037 1.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 442 0.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 921 0.99
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 2,925 -0.03
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 390 -27.29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5,045 1.04
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3,057 1.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1,845 13.89
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