US87165BAP85 – SYNCHRONY FINANCIAL SR НЕОБЕСПЕЧЕННЫЕ 29.03 5,15 Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -10,84% MRQ
Среднее распределение портфеля	0.0710 % - change of 18,10% MRQ

Институциональная собственность и акционеры

SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 (US:US87165BAP85) 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 SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 (US87165BAP85) 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%.

US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 - 5.15% 2029-03-19 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.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	2 991	-27,35
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	510	13,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	50	2,04
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	245	0,00
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	103	10,75
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	242	69,23
2025-06-26	NP	CSHTX - Налогооблагаемые многоотраслевые доходные акции AB	1 978	-0,05
2025-08-27	NP	OHIO NATIONAL FUND INC – Портфель облигаций ON	2 008	0,90
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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	454	0,89
2025-06-18	NP	RGCYX - Оппортунистический кредитный фонд класса Y	100
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	3 549	4,75
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	87	1,16
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	542	6,27
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	75
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	4 649	-31,94
2025-08-22	NP	PPIAX — краткосрочный фонд DWS класса A	3 012
2025-06-23	NP	PGDIX - Институциональный класс глобального фонда диверсифицированного дохода	1 161	-5,38
2025-07-28	NP	SPGBX - Акции Symmetry Panoramic Global Fund с фиксированной доходностью класса I	553	-0,54
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	99	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Глобальный портфель фиксированных доходов с выборочным хеджированием DFA - Институциональный класс 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	791	-0,13
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор A 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	11 177	10,00
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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	4 683	0,86
2025-07-29	NP	BSCT — ETF корпоративных облигаций Invesco BulletShares 2029 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	3 557	7,69
2025-08-22	NP	Фонд переменных страховых продуктов V - Индексный портфель облигаций начального класса	160	0,63
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	161	29,03
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	420	-31,93
2025-06-26	NP	MSTRX - Фонд облигаций Morningstar Total Return	207	0,00
2025-07-30	NP	UNIY - Фонд универсальных облигаций WisdomTree Voya с повышенной доходностью в долларах США Н/Д	211	-0,47
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	5 182	-0,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый диверсифицированный портфель с фиксированным доходом, класс 1	95	17,28
2025-03-27	NP	DIAL — Columbia ETF для распределения диверсифицированного фиксированного дохода	84	1,20
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	331	32,93
2025-08-26	NP	BRACX - Летучие мыши серии C 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	442	-61,01
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	408	0,00
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	10 721	4,41
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
2025-07-28	NP	VCBDX - Основной фонд облигаций	872	2,59
2025-06-25	NP	Фонд многоотраслевого дохода Wells Fargo	742	-0,13
2025-05-27	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A 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	19 204
2025-06-26	NP	DFSD — размерный краткосрочный ETF с фиксированным доходом	16 431	33,50
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	1 461	24,89
2025-07-28	NP	BBAG — JPMorgan US Aggregate Bond ETF	35	240,00
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	1 026	0,00
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus	4 408	15,04
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1 432
2025-08-19	NP	RIFDX - Фонд стратегических облигаций	474
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Институциональный класс краткосрочного портфеля реальной доходности DFA 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	3 955	-0,13
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	21 458	-0,49
2025-06-26	NP	TUNAX - Трансамерика, неограниченная связь A	94	50,00
2025-08-28	NP	BlackRock Funds V - Акции инвестора A в портфель облигаций BlackRock с низкой дюрацией 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	2 711
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	108	0,00
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB с рейтингом ETF корпоративных облигаций на срок 1–5 лет	74	68,18
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	11 472	8,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Краткосрочный 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	5 241	-0,15
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	144	-17,82
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	106	0,96
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	251	1,21
2025-08-29	NP	CORP - Биржевой фонд индекса корпоративных облигаций PIMCO инвестиционного уровня	275	127,27
2025-08-14	NP	BCOIX - Институциональный фонд облигаций Baird Core Plus	35 141	0,87
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A	3 238	143,09
2025-07-25	NP	LQDB — ETF корпоративных облигаций iShares с рейтингом BBB 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	0,00
2025-08-28	NP	UITB — VictoryShares USAA Core ETF среднесрочных облигаций	221	-55,73
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	502	1,01
2025-08-29	NP	QSIG - WisdomTree US Short-Term Corporate Bond Fund N/A	86	1,18
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д	149	-0,67
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	679	-0,44
2025-08-27	NP	FAFIX - Институциональный класс многоуправляющего фонда с фиксированным доходом PFM	193	3,78
2025-06-26	NP	BlackRock ETF Trust II — ETF общей доходности BlackRock 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	78	0,00
2025-04-28	NP	GUGAX - Фонд облигаций GMO Core Plus Class III	100	0,00
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	5 596	38,24
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	10 670	0,79
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	655	-0,15
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	149	-0,67
2025-08-28	NP	PTTRX - Институциональный фонд совокупного дохода PIMCO	5 474	0,87