US20030NDM02 – COMCAST CORP НОВИНКА 1,95% 15.01.2031 Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Среднее распределение портфеля	0.0395 % - change of -0,92% MRQ

Институциональные акции (длинные)	2 000 000 (ex 13D/G) - change of -2,92MM shares -59,35% MRQ
Институциональная стоимость (длинная позиция)	$ 1 753 USD ($1000)

Институциональная собственность и акционеры

COMCAST CORP NEW 1.95% 01/15/2031 (US:US20030NDM02) 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 2,000,000 акциями. В число крупнейших акционеров входят MXBIX - Great-West Bond Index Fund Investor Class .

Институциональная структура собственности COMCAST CORP NEW 1.95% 01/15/2031 (US20030NDM02) 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%.

US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031 - 1.95% 2031-01-15 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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			1 659	-32,87
2025-08-25	NP	IIBOX - Фонд облигаций Voya Intermediate класса R			1 363	-11,44
2025-08-26	NP	ILUAX - Класс портфеля индекса облигаций США Voya ADV			437	-63,48
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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			595	2,95
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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			103	0,99
2025-08-25	NP	MWIGX - Кредитный фонд инвестиционного уровня Metropolitan West класса I			9	0,00
2025-08-26	NP	IIBPX - Промежуточный портфель облигаций Voya, класс ADV			88	-18,69
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			394	2,07
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			195	1,04
2025-07-25	NP	IMTB — iShares Core ETF на облигации в долларах США на 5–10 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			4	0,00
2025-06-26	NP	IBDW — iShares iBonds, декабрь 2031 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			6 426	10,60
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			260	0,78
2025-07-25	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			6 916	-13,93
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			7 252	6,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс			153	2,00
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			8 762	2,09
2025-07-25	NP	CTRZX - Фонд институционального класса для стратегий совокупного дохода с несколькими менеджерами по облигациям			389	-16,52
2025-07-29	NP	MYCK - SPDR SSGA My2031 Корпоративный облигационный фонд			17	0,00
2025-07-28	NP	SPUBX - Акции фонда фиксированной доходности Symmetry Panoramic США класса I			99	1,03
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д			760	-9,32
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			4 163	2,08
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода			39	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1			61	1,69
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США			216	1,90
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			2 213	4,49
2025-07-29	NP	Биржевой самоиндексируемый фонд Invesco — ETF корпоративных облигаций Invesco BulletShares 2031 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			4 830	7,19
2025-08-27	NP	VBIIX - Акции инвесторов индексного фонда среднесрочных 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			9 613	-0,19
2025-07-29	NP	VICSX - Индексный фонд среднесрочных 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			19 159	9,16
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса			61	1,67
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y			614	2,17
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			131	2,34
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса			1 709	2,15
2025-08-29	NP	DHRAX - Фонд основных облигаций Diamond Hill класса A			1 337	2,14
2025-06-30	NP	VFICX - Акции инвесторов инвестиционного фонда Vanguard Intermediate-Term Investment-Grade 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			28 211	3,14
2025-04-28	NP	BFCAX — АМЕРИКАНСКИЕ ФОНДЫ ФОНД КОРПОРАТИВНЫХ ОБЛИГАНЦИЙ Класса А 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			1 752	0,86
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			173
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond			149	3,47
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB			744	179,32
2025-07-25	NP	IGEB — ETF облигаций улучшенного инвестиционного уровня iShares Edge 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			1 228	21,58
2025-08-25	NP	SCHI — ETF корпоративных облигаций Schwab на 5–10 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			5 599	12,73
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			416	2,21
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			175	2,34
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			61	1,67
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			160	-1,23
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			1 757	0,98
2025-08-26	NP	IOSAX — глобальный портфель облигаций Voya, класс ADV			11	-16,67
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			299	7,19
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			872	3,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1			135	-65,01
2025-07-28	NP	HLIPX — Фонд облигаций JPMorgan Core Plus класса I			3 420	1,00
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			6 645	2,77
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Класс I			611	0,66
2025-07-25	NP	IGIB - ETF среднесрочных 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			8 156	-6,35
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			78	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			156	0,65
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			17	0,00
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			341	2,10
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			668	-10,81
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			43	2,38
2025-08-25	NP	ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А			8 768	2,13
2025-08-11	NP	Six Circles Trust - Глобальный фонд облигаций Six Circles			2 519	2,27
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			54	1,89
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			260	0,78
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P			123	1,67
2025-08-27	NP	ADVANCED SERIES TRUST — AST JP Morgan Центральный портфель с фиксированной доходностью			1 470	2,08
2025-04-29	NP	BBAG — JPMorgan US Aggregate Bond ETF			86	0,00
2025-06-25	NP	INGBX - Глобальный фонд облигаций Voya класса A			9	-42,86
2025-08-21	NP	MXBIX — класс инвесторов индексного фонда облигаций Great-West	2 000 000	0,00	1 753	2,16