US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.1034 % - change of -1.04% MRQ
Ações Institucionais (Longas) 97,713 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 97 USD ($1000)
Propriedade Institucional e Acionistas

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) 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 97,713 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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%.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 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.
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 14,038 -0.16
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2,290 -4.02
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 490 -0.20
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 15,034 -0.15
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 10,189 0.14
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 459 -0.43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2,458 0.04
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 244 -0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 126 0.00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4,887 -0.53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 143 0.00
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 110 0.00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 370 -3.90
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 -0.99
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 97,713 0.00 98 -1.02
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 927 -4.04
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 3,604 -0.55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 581 -0.17
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 99,432 -0.15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 17,646 0.15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 43,678 -0.54
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 594 -0.17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 22,395 -3.76
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 43,111 -3.76
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5,550 0.16
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1,018 0.10
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 15,239 -0.15
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 3,529 -0.14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53,375 -0.15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 196 -0.51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1,038 -0.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 727 -0.14
2025-09-25 NP HCRB - Hartford Core Bond ETF 94 -4.08
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1,029 -0.19
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10,797 -0.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 490 0.00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5,438 0.15
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 108 0.00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 23,260 0.15
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 184 -0.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 98 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 98 0.00
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