US92928QAH11 - WEA Finance LLC 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 -8.82% MRQ
Alokasi Portofolio Rata-rata	0.0826 % - change of -18.29% MRQ

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

Kepemilikan Institusional dan Pemegang Saham

WEA Finance LLC (US:US92928QAH11) 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 683,000 saham. Pemegang saham terbesar meliputi MXGBX - Great-West Global Bond Fund Investor Class .

Struktur kepemilikan institusional WEA Finance LLC (US92928QAH11) 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%.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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