US780082AD52 - Royal Bank of Canada Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -46.88% MRQ
Alokasi Portofolio Rata-rata 0.1843 % - change of 60.29% MRQ
Kepemilikan Institusional dan Pemegang Saham

Royal Bank of Canada Bond (US:US780082AD52) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Royal Bank of Canada Bond (US780082AD52) 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%.

US780082AD52 / Royal Bank of Canada Bond 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 245 0.00
2025-03-27 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 400 0.25
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 180 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 411 0.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1,251 0.08
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 225 0.00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 243 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 45 0.00
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 934 0.43
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 40,345
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 35 0.00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 210 0.00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 95 0.00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 55 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 325 30.12
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 7,871 1.05
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 127 0.00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2,313 -0.04
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 7,995 0.11
2025-06-26 NP SLQD - iShares 0-5 Year 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 1,100 -1.70
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 700 0.00
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 3,707 -0.05
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 10,308 -0.06
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 400 0.25
2025-03-27 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 472 0.43
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9,997 0.04
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 922 0.11
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1,705 1,344.07
2025-07-24 NP FCBFX - Fidelity Corporate 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 400 0.00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 125 0.00
2025-07-25 NP YEAR - AB Ultra Short Income ETF 6,027 -0.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 140 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 322 0.31
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