US04685A3E97 - Athene Global Funding Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0740 % - change of -4.49% MRQ
Saham Institusional (Jangka Panjang) 280,000 (ex 13D/G) - change of -0.62MM shares -69.06% MRQ
Nilai Institusional (Jangka Panjang) $ 242 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Athene Global Funding (US:US04685A3E97) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 280,000 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional Athene Global Funding (US04685A3E97) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi 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
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