US04685A3D15 - ATHENE GLOBAL FUNDING Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 4.17% MRQ
Purata Peruntukan Portfolio	0.1950 % - change of -3.96% MRQ

Saham Institusi (Panjang)	4,690,000 (ex 13D/G) - change of -1.13MM shares -19.40% MRQ
Nilai Institusi (Panjang)	$ 4,526 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

ATHENE GLOBAL FUNDING (US:US04685A3D15) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,690,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) 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%.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	3,690,000	-17.26	3,562	-16.70
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			991	1.23
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF			32
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			3,988	2.31
2025-07-28	NP	VCBDX - Core Bond Fund			2,143	0.56
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			121	0.84
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			2,883	1.16
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			4,806	0.56
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			345	1.17
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			1,048	0.58
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1,000,000	0.00	965	0.73
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			551	0.55
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			14,190	0.70
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L			14,223	0.57
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			4,121	0.56
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			41	36.67
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			11,582	1.18
2025-07-24	NP	FLTB - Fidelity Limited Term 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			1,403	32.36
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			19
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			846	-4.20
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			307	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			4,782	0.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			89	17.33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			138	0.73
2025-06-26	NP	OWFIX - Old Westbury Fixed Income Fund			4,421	1.14