US01748TAB70 – ПЛК Аллегион Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Среднее распределение портфеля	0.0535 % - change of -4,32% MRQ

Институциональная собственность и акционеры

Allegion PLC (IE:US01748TAB70) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Allegion PLC (US01748TAB70) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US01748TAB70 / Allegion PLC - 3.5% 2029-10-01 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	ФОНДЫ ВАРИАБЕЛЬНОГО СТРАХОВАНИЯ АВАНГАРД – краткосрочный портфель инвестиционного уровня 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	471	0,86
2025-05-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций ETF This fund is a listed as child fund of State Street 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	230	-88,67
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	95	1,06
2025-07-29	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard 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	6 378	-0,89
2025-07-22	NP	FDBAX — Акции фонда федеральных облигаций класса А This fund is a listed as child fund of Federated Hermes, 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	5 356	0,19
2025-06-26	NP	DFSD — размерный краткосрочный ETF с фиксированным доходом	192	1,06
2025-06-24	NP	SKOR - Индексный фонд корпоративных облигаций США FlexShares с кредитным рейтингом 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	144	1,41
2025-08-25	NP	SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет This fund is a listed as child fund of Charles Schwab Investment Management 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	129	-15,13
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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	208	0,98
2025-08-27	NP	VMSAX - Фонд облигаций Vanguard Multi-Sector Income Admiral Shares	54	0,00
2025-06-26	NP	DFCF — Dimensional Core ETF с фиксированным доходом	159	-32,63
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	4 814	0,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Портфель инвестиционного класса DFA Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	9 494	1,18
2025-08-22	NP	ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ — Первичные акции Федеративного фонда качественных облигаций II This fund is a listed as child fund of Federated Hermes, 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	388	0,78
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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	76	1,33
2025-07-25	NP	AGG — iShares Core US Aggregate 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	3 102	-2,05
2025-07-25	NP	EAGG — iShares ESG US Aggregate 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	699	0,29
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	225	-16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - Портфель федеративных корпоративных облигаций SA класса 1	3 703	1,18
2025-07-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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	119	0,85
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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	2 637	11,04
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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	3 449	3,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Среднесрочный расширенный качественный портфель DFA Акции институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	3 608	1,18
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	83	1,22
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	95	1,08
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	239	0,84
2025-07-25	NP	SUSB — iShares ESG ETF на корпоративные облигации в долларах США на 1–5 лет 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	372	-8,17
2025-08-27	NP	VCPAX - Акции Admiral фонда облигаций Vanguard Core-Plus	4	0,00
2025-07-30	NP	SHAG - Фонд краткосрочных совокупных облигаций США с повышенной доходностью WisdomTree Н/Д	4	0,00
2025-08-29	NP	CORP - Биржевой фонд индекса корпоративных облигаций PIMCO инвестиционного уровня	581	117,23
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	311	0,97
2025-06-30	NP	VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus	565
2025-08-14	NP	BCOIX - Институциональный фонд облигаций Baird Core Plus	11 759	0,91
2025-07-22	NP	STIAX - Акции класса А Федеративного фонда стратегических доходов This fund is a listed as child fund of Federated Hermes, 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	19	0,00
2025-07-29	NP	MYCI - SPDR SSGA My2029 Корпоративный облигационный фонд	143	0,00
2025-08-14	NP	BAGIX - Институциональный фонд совокупных облигаций Baird	20 590	0,91
2025-08-26	NP	Основной инвестиционный портфель II - Основной портфель облигаций CoreAlpha	86	1,18
2025-07-22	NP	CAPAX - Акции фонда федерального капитального дохода класса А This fund is a listed as child fund of Federated Hermes, 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	38	0,00
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	72	0,00
2025-06-30	NP	VFSTX - Акции инвесторов краткосрочного инвестиционного фонда Vanguard 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	10 550	-3,85
2025-08-27	NP	VPLS — Акции Vanguard Core-Plus Bond ETF ETF	7	0,00
2025-08-29	NP	PIMCO FUNDS - Портфель кредитных облигаций инвестиционного уровня PIMCO	1 917	-32,82
2025-08-14	NP	BIMIX - Институциональный фонд облигаций Baird Intermediate Bond	3 027	0,93
2025-08-26	NP	ILUAX - Класс портфеля индекса облигаций США Voya ADV	22	4,76
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street This fund is a listed as child fund of State Street 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	48	0,00
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	1 050	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	48	0,00
2025-06-24	NP	FIIFX - Институциональные акции Федеративного промежуточного фонда корпоративных облигаций This fund is a listed as child fund of Federated Hermes, 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	1 045	1,16
2025-06-26	NP	НАЧАЛО — iShares iBonds декабрь 2029 г. Срок действия Корпоративный 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	2 260	13,18
2025-08-27	NP	VCRB — Акции Vanguard Core Bond ETF ETF	1
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д	27	0,00
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street 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	326	43,17
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	35	16,67
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	479	0,84
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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	799	37,05
2025-08-22	NP	FCSPX — Стратегический портфель федеративных корпоративных облигаций This fund is a listed as child fund of Federated Hermes, 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	96	0,00
2025-06-26	NP	DGCB — Dimensional Global Credit ETF	76	0,00
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	3 311	0,91