US04685A3E97 - Athene Global Funding Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0740 % - change of -4.49% MRQ
Saham Institusi (Panjang) 280,000 (ex 13D/G) - change of -0.62MM shares -69.06% MRQ
Nilai Institusi (Panjang) $ 242 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Athene Global Funding (US:US04685A3E97) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 280,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Athene Global Funding (US04685A3E97) 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%.

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 43 2.44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 39 2.70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1,222 -28.22
2025-06-26 NP HCRB - Hartford Core Bond ETF 241 2.13
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 39 2.70
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3,008 2.17
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17 6.25
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 343 2.09
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
2025-07-29 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
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1,059 -6.62
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1,845 13.89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista