US04685A3E97 - 雅典娜全球資助 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0740 % - change of -4.49% MRQ
機構持股(長期) 280,000 (ex 13D/G) - change of -0.62MM shares -69.06% MRQ
機構市值(長期) $ 242 USD ($1000)
機構持股和股東

Athene Global Funding (US:US04685A3E97)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共280,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Athene Global Funding (US04685A3E97)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 280,000 0.00 243 0.83
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 217 0.93
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 43 2.44
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 39 2.70
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,222 -28.22
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 241 2.13
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 617 1.15
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 4,243 -16.06
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 137 -25.27
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 系列信託 - SA 多重管理收益投資組合 1 級 39 2.70
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 3,008 2.17
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 中期公司債 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 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,849 1.15
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 17 6.25
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 343 2.09
2025-07-24 NP FTHRX - 富達中級債券基金 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 - 伊頓萬斯核心加債券基金 A 類 1,583 1.02
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 - 哈特福德總回報債券 ETF 1,059 -6.62
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 165 -14.58
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 15,037 1.05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 442 0.92
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 921 0.99
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 - 目的地核心固定收益基金 I 類 390 -27.29
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 5,045 1.04
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,845 13.89
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