US00084DBA72 - ABN AMRO Bank NV Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7.32% MRQ
Purata Peruntukan Portfolio 0.1596 % - change of -0.40% MRQ
Saham Institusi (Panjang) 1,150,000 (ex 13D/G) - change of -10.85MM shares -90.42% MRQ
Nilai Institusi (Panjang) $ 1,175 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ABN AMRO Bank NV (NL:US00084DBA72) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,150,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class .

ABN AMRO Bank NV (US00084DBA72) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00084DBA72 / ABN AMRO Bank NV - 6.339% 2027-09-18 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1,942 -0.05
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 307 0.00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 204 -0.98
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 204 -0.98
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 3,464 -0.60
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1,325 -0.60
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 40,692 -0.07
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 920 -0.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1,691 -0.06
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2,044 -0.05
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 33,036 -0.61
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 204 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 204 0.00
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 4,075 -0.61
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9,094 -0.09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 204 0.00
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4,501 -0.24
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 713 -0.56
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 920 49.92
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 6,215 -0.61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 7,029 -0.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1,839 -0.05
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 5,109 -0.10
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 613 -0.16
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 4,192 -0.07
2025-07-24 NP FSHBX - Fidelity Short-Term 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 4,789 -0.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 307 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2,044 -0.05
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 1,895 -2.67
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30,984 -0.61
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 306 -0.65
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 491 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 409 0.00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 204 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 256 0.00
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,124 -0.09
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1,635 -0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1,124 -0.09
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 383 -3.77
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 818 59.88
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 31,701 -0.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 409 0.00
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1,635 -0.12
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,329 -75.03
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2,556 -0.08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,737 -0.12
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,227 0.08
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 509 -0.59
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 715 -0.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 204 0.00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 409 -0.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 613 0.00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 429 -0.23
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 204 0.00
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1,150,000 -17.86 1,175 -17.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 322 -0.31
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2,454 -0.08
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 917 -0.54
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1,226 0.00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 18,034 -0.61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 817 0.00
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 261 0.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2,044 -0.05
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 6,233
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 409 -0.24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,076 -0.61
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1,124 -0.09
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1,840 -0.05
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 511 0.00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 307 0.00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 132,457 0.16
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 204 0.00
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 5,629 -17.17
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 204 -0.98
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 204 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 11,848 -0.10
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