US92928QAH11 - WEA Finance LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -8.82% MRQ
Purata Peruntukan Portfolio	0.0826 % - change of -18.29% MRQ

Saham Institusi (Panjang)	683,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang)	$ 664 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

WEA Finance LLC (US:US92928QAH11) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 683,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAH11) 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%.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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 (%)
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			73	-5.26
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			3,852	0.65
2025-07-25	NP	Mfs Charter Income Trust			76	-20.83
2025-06-24	NP	Mfs Multimarket Income Trust			388	1.84
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP			58	1.75
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	683,000	0.00	665	0.61
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1,561	0.65
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			92	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			4,348	3.52
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			826	1.60
2025-07-25	NP	EYEG - AB Corporate Bond ETF			122	0.00
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			379	1.88
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			29	3.57
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			257	1.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			314	-30.84
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			1,712	1.72
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			208	0.97
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			678	1.50
2025-07-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares			320	-13.51
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			30	3.45
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			156	0.65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			158	-10.80
2025-07-25	NP	CPLS - AB Core Plus Bond ETF			129	0.79
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			291	1.75
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			205	0.99
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			19	0.00
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1,010	-6.66
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			5,364	0.69
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			520	49.14
2025-06-25	NP	DIBAX - BNY Mellon International Bond Fund Class A			369	1.66
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			776	1.70