US716973AC67 – Pfizer Investment Enterprises Pte Ltd. Акции – цена акций, институциональная собственность, акционеры

Основная статистика
Институциональные владельцы 1 total, 1 long only, 0 short only, 0 long/short - change of -1,74% MRQ
Среднее распределение портфеля 0.1264 % - change of -5,96% MRQ
Институциональные акции (длинные) 1 000 000 (ex 13D/G) - change of -1,25MM shares -55,46% MRQ
Институциональная стоимость (длинная позиция) $ 1 008 USD ($1000)
Институциональная собственность и акционеры

Pfizer Investment Enterprises Pte Ltd (SG:US716973AC67) имеет 1 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 1,000,000 акциями. В число крупнейших акционеров входят MXBIX - Great-West Bond Index Fund Investor Class .

Институциональная структура собственности Pfizer Investment Enterprises Pte Ltd (US716973AC67) 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%.

US716973AC67 / Pfizer Investment Enterprises Pte Ltd - 4.45% 2028-05-19 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.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-18 NP PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P 252 0,80
2025-08-28 NP ULST – SPDR SSGA ETF на сверхкраткосрочные облигации 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 91
2025-07-24 NP FXNAX — Индексный фонд облигаций США Fidelity 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 20 183 0,38
2025-08-26 NP EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB 201 0,50
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 6 096 7,76
2025-05-28 NP SSIMX - Акции State Street Income VIS Fund Class 1 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 8 14,29
2025-05-28 NP ELDFX - ДИВЕРСИФИЦИРОВАННЫЙ ФОНД ELFUN Диверсифицированный фонд ELFUN 57 -6,56
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 746 7,96
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 151 0,67
2025-05-23 NP LFMAX - Фонд макростратегий LoCorr класса A 6 644 12,00
2025-03-27 NP FEIG - FlexShares Корпоративный базовый индексный фонд ESG и Climate Investment Grade 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 253 104,88
2025-06-26 NP HCRB — ETF Hartford Core Bond 252 1,21
2025-08-28 NP SPSB - SPDR(R) Портфельный ETF краткосрочных корпоративных облигаций 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 28 699
2025-08-21 NP MXBIX — класс инвесторов индексного фонда облигаций Great-West 1 000 000 0,00 1 008 0,60
2025-08-28 NP PSYPX - Фонд Palmer Square Income Plus 4 108 0,56
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 70 465 1,58
2025-08-28 NP BlackRock Funds II - АКЦИИ BLACKROCK ФОНД УПРАВЛЯЕМОГО ДОХОДА КЛАССА K 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 188 229,82
2025-08-28 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 9 878 34,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс 501 1,21
2025-07-28 NP PFIG — ETF корпоративных облигаций Invesco фундаментального инвестиционного уровня This fund is a listed as child fund of Invesco Ltd. 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 216 0,47
2025-06-25 NP DBMIX - Акции инвесторов индексного фонда рынка облигаций BNY Mellon 202 1,01
2025-05-28 NP SSASX - Фонд уличного дохода штата 953 -6,02
2025-08-22 NP Фонд переменных страховых продуктов V - Индексный портфель облигаций начального класса 272 0,74
2025-06-24 NP FCSH — Федеративный краткосрочный корпоративный ETF Hermes 82 1,25
2025-06-25 NP DGIFX - Фонд дисциплинированных инвесторов роста 1 552 1,31
2025-06-26 NP LBLAX - Фонд облигаций с ограниченным сроком погашения Thrivent класса A 1 915 1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Портфель облигаций Thrivent с ограниченным сроком погашения, класс A 1 109 0,54
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 1 008 0,70
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 271 0,37
2025-03-27 NP SUNAMERICA SERIES TRUST — Глобальный портфель распределения SA Schroders VCP, класс 3 881 7,71
2025-08-20 NP CGSD — Класс акций Capital Group Short Duration Income ETF 837 14,36
2025-07-24 NP FNSOX — Индексный фонд краткосрочных облигаций Fidelity 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 2 312 0,35
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 24 513 -9,72
2025-08-28 NP STFBX - Сбалансированный фонд совхоза 252 0,80
2025-07-25 NP PNIIX - Индексный фонд рынка облигаций институционального класса 784 0,38
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 307 222 -3,84
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 132 0,76
2025-08-26 NP WTIBX — Фонд облигаций Segall Bryant & Hamill Plus — розничный класс 6 047 0,67
2025-07-28 NP AVSF — Avantis краткосрочный ETF с фиксированной доходностью This fund is a listed as child fund of American Century Companies 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 1 242 -1,19
2025-08-26 NP VARIABLE TRUST PUTNAM - Акции Глобального фонда распределения активов Putnam VT класса IA 6 0,00
2025-06-18 NP GBIAX — Национальный индексный фонд облигаций класса A 71 -53,02
2025-08-27 NP VIITX - Vanguard Institutional Intermediate Bond Fund Institutional Plus Акции 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 43 205 0,62
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 17 762 0,41
2025-06-26 NP IBDT — iShares iBonds, декабрь 2028 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 21 802 5,02
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 31 708 4,80
2025-07-22 NP GIGB — ETF корпоративных облигаций Goldman Sachs Access инвестиционного уровня 985 -1,60
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 824 1,60
2025-07-25 NP GBF — ETF государственных/кредитных 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 5 0,00
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y 302 0,67
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США 343 0,59
2025-08-22 NP NSTRX - Фонд краткосрочных облигаций Колумбии класса A 3 528 0,63
2025-06-25 NP TAGG - Цена T. Rowe QM US Bond ETF 181
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 77 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 713 0,56
2025-07-24 NP FIFZX — Индексный фонд облигаций серии Fidelity 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 7 036 0,39
2025-06-26 NP QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом 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 1 855 5,64
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 1 245 10,47
2025-08-28 NP LQIG — ETF корпоративных облигаций SPDR MarketAxess Investment Grade 400 170 13,33
2025-08-26 NP TNSHX - Индексный фонд краткосрочных облигаций TIAA-CREF институционального класса 1 008
2025-08-28 NP SPBO - SPDR Portfolio ETF корпоративных облигаций 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 2 520 21,21
2025-07-30 NP SHAG - Фонд краткосрочных совокупных облигаций США с повышенной доходностью WisdomTree Н/Д 76 0,00
2025-05-23 NP LCSAX — LoCorr Фонд стратегии длинных/коротких сырьевых товаров класса A 1 757 6,48
2025-08-22 NP FTRB — ETF федеральных облигаций Hermes с совокупным доходом 22 83,33
2025-08-25 NP ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А 17 363 0,56
2025-07-25 NP CCBFX - Центральный фонд корпоративных облигаций Capital Group класса M 4 317 -24,72
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель корпоративных облигаций на 1–3 года, класс P 504
2025-05-23 NP LHEAX - LoCorr Hedged Core Fund Класс A 711 193,39
2025-06-18 NP PUTNAM FUNDS TRUST - Фонд фиксированного дохода Putnam с абсолютной доходностью класса R 236 1,29
2025-08-26 NP ПЕРЕМЕННЫЙ ТРАСТ PUTNAM - Акции Putnam VT George Putnam Balanced Fund класса IA 75 0,00
2025-06-24 NP PGGIX — Акции PUTNAM GLOBAL INCOME TRUST класса C 103 0,99
2025-05-23 NP LOTAX - Фонд рыночных трендов LoCorr класса A 1 387 3,98
2025-08-25 NP ABNDX - ФОНД ОБЛИГАЦИЙ АМЕРИКИ Класс А 141 0,71
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд облигаций класса 1 This fund is a listed as child fund of Capital World Investors 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 1 386 0,58
2025-08-27 NP TCTRX — Розничный класс фонда краткосрочных облигаций TIAA-CREF 8 064 0,56
2025-07-29 NP VTC — Vanguard Total Corporate Bond ETF Акции ETF 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 835
2025-04-24 NP LQD — iShares iBoxx $ ETF корпоративных облигаций инвестиционного уровня 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 20 341 -28,52
2025-08-25 NP MIAVX - Многоотраслевой доходный фонд американских фондов класса T This fund is a listed as child fund of Capital World Investors 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 386 0,78
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 60 839 10,13
2025-06-26 NP SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня 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 3 071 -2,42
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 88 0,00
2025-07-25 NP AIBAX - ФОНД ПРОМЕЖУТОЧНЫХ ОБЛИГАЦИЙ АМЕРИКИ Класса А 9 048 0,38
2025-07-22 NP FTRFX - Акции фонда федеративного облигационного обслуживания с совокупным доходом 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 7 645 0,38
2025-07-30 NP AGZD - WisdomTree Совокупный фонд облигаций США с хеджированием процентных ставок Н/Д 35 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 353 1,15
2025-08-22 NP ФЕДЕРАТИВНАЯ СТРАХОВАЯ СЕРИЯ — Первичные акции Федеративного фонда управляемой волатильности 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 71 0,00
2025-06-18 NP Putnam ETF Trust — Putnam ESG Core Bond ETF — 864 1,29
2025-08-26 NP EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB 2 012 0,55
2025-07-29 NP ZTRE - F/m 3-летние акции ETF корпоративных облигаций инвестиционного уровня 355 -2,48
2025-08-27 NP OHIO NATIONAL FUND INC — портфель облигаций ON Federated Core Plus 403 0,75
2025-07-24 NP FIBUX — Индексный фонд облигаций США Fidelity Flex 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 503 0,40
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 1 316 9,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1 449 0,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Акции Putnam VT Income Fund класса IA 57 0,00
2025-07-24 NP FNDSX — Индексный фонд облигаций устойчивого развития Fidelity 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 151 0,00
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 14 047 0,62
2025-08-05 NP HOSBX — Фонд краткосрочных облигаций 892 0,56
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 704 0,29
2025-06-26 NP OWSBX - Фонд краткосрочных облигаций Old Westbury 88 1,16
2025-07-29 NP VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции 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 814 0,37
2025-07-22 NP FGCSX - Федеративные краткосрочные и промежуточные акции фонда облигаций с совокупным доходом 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 2 513 0,40
2025-06-26 NP NUBD — Nuveen ESG US Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 101 1,01
2025-07-25 NP SWSBX - Индексный фонд краткосрочных облигаций Schwab 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 704 0,29
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 3 288 0,61
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 3 345 1,33
2025-05-28 NP EINFX - ДОХОДНЫЙ ФОНД ELFUN Доходный фонд ELFUN 137 -4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Индексный фонд краткосрочных облигаций стандартного класса 756
2025-08-11 NP Six Circles Trust - Глобальный фонд облигаций Six Circles 55
2025-06-26 NP MSTVX - Фонд альтернатив Morningstar 30 3,45
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 148 124,24
2025-08-28 NP TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса 5 040 0,56
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 946 0,42
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 57 906 0,62
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 1 134 0,62
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