US174610AW56 - シチズンズ・ファイナンシャル・グループ劣後 09/32 2.638 株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.61% MRQ
平均ポートフォリオ配分	0.0441 % - change of 5.07% MRQ

機関所有者と株主

CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 (US:US174610AW56)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 (US174610AW56) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US174610AW56 / CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 - 2.638% 2032-09-30 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-07-25	NP	IGIB - iシェアーズ中期社債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	3,032	10.38
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券セントラルファンド 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	29,942	2.56
2025-08-27	NP	FAFIX - PFM マルチマネージャー固定収入ファンド機関クラス	237	2.61
2025-07-30	NP	FPCIX - 戦略アドバイザーコアインカムファンド 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	7,844	-1.40
2025-07-24	NP	FBNDX - フィデリティ投資適格債券ファンド 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	3,780	-1.41
2025-07-29	NP	インベスコ上場自己インデックスファンド信託 - インベスコバレットシェアーズ 2032 社債 ETF	1,887	-2.78
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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	105	2.94
2025-07-24	NP	FSIGX - フィデリティシリーズ投資適格債券ファンド 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	26,489	-1.40
2025-07-30	NP	FIWGX - 戦略アドバイザーズフィデリティコアインカムファンド 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	9,527	-1.40
2025-07-25	NP	LQDB - iシェアーズBBB格社債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	20	0.00
2025-07-28	NP	BBCB - JPモルガン社債リサーチ強化型ETF	29	0.00
2025-07-28	NP	PFIG - インベスコ・ファンダメンタル投資適格社債ETF 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	115
2025-07-24	NP	FXNAX - フィデリティ米国債券インデックスファンド 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	2,705	-1.39
2025-06-23	NP	PGDIX - グローバル分散インカムファンド機関クラス	1,389	-6.03
2025-08-28	NP	UBND - VictoryShares ESG コアプラスボンド ETF	377	-8.27
2025-07-24	NP	FTBFX - フィデリティ・トータル・ボンド・ファンド 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	8,345	-1.39
2025-07-24	NP	FCOR - フィデリティ社債 ETF 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	276	-1.43
2025-07-24	NP	FIFZX - フィデリティシリーズボンドインデックスファンド 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	276	-1.43
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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	4	0.00
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド 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	82	-2.41
2025-08-25	NP	SCHZ - シュワブ米国総合債券 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	122	2.52
2025-07-28	NP	VCBDX - コア債券ファンド	1,085	1.69
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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	2,121	-17.09
2025-06-26	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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	243	-0.41
2025-08-29	NP	Aim 変動保険ファンド (invesco 変動保険ファンド) - Invesco Vi 株式およびインカムファンドシリーズ I	3	0.00
2025-08-27	NP	アリアンツ変額保険商品トラスト - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	84	1.22
2025-08-27	NP	JNL シリーズ信託 - JNL 債券インデックスファンド (I)	252	2.44
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券 II ポートフォリオ初期クラス	558	2.58
2025-06-26	NP	USIBX - 中期債券ファンド株式	2,088	-14.60
2025-08-27	NP	VBIIX - バンガード中期債券インデックスファンド投資家株式 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	2,459	8.09
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 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	1,334	-0.22
2025-04-01	NP	AIM 投資ファンド (インベスコ投資ファンド) - インベスコ・オッペンハイマー・トータル・リターン債券ファンド・クラス R6	138	-15.43
2025-06-26	NP	TUNAX - アメリカ横断無制約結合 A	47	48.39
2025-06-24	NP	SKOR - FlexShares クレジットスコア型米国社債インデックスファンド 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	243	-0.82
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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	993	2.37
2025-08-25	NP	SCHI - シュワブ 5-10 年社債 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	2,233	10.06
2025-08-25	NP	MainStay VP FUNDS TRUST - MainStay VP インカムビルダーポートフォリオ初期クラス	455	2.48
2025-04-22	NP	FTRFX - フェデレーテッド・トータル・リターン・ボンド・ファンド・サービス株式 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	6,743	1.08
2025-08-27	NP	SEASONS シリーズトラスト - SA マルチマネージド分散債券ポートフォリオクラス 1	104	1.98
2025-07-24	NP	FNDSX - フィデリティサステナビリティボンドインデックスファンド 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	16	0.00
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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	6,732	2.37
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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	151	25.83
2025-06-24	NP	MTRAX - MainStay Income Builder Fund クラス A	1,395	-0.85
2025-06-26	NP	NUBD - Nuveen ESG US 総合債券 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	81	0.00
2025-08-22	NP	変額保険商品ファンド V - 債券インデックスポートフォリオ初期クラス	66	1.56
2025-07-29	NP	VTC - バンガード・トータル社債ETF ETF株式 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	20
2025-06-26	NP	IBDX - iシェアーズ iBonds 2032 年 12 月ターム企業 ETF	1,712	1.42
2025-04-29	NP	AGGY - ウィズダムツリー利回り強化米国総合債券ファンド N/A	344	0.88
2025-08-22	NP	FCSPX - 連合社債戦略ポートフォリオ 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	489	2.52
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス	716	2.58
2025-06-25	NP	DIAL - コロンビア・ダイバーシティド・フィクスト・インカム・アロケーションETF	63	0.00
2025-07-24	NP	FCBFX - フィデリティ社債ファンド 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	2,146	-1.42
2025-06-20	NP	BondBloxx ETF トラスト - BondBloxx BBB 格付け 5 ～ 10 年の社債 ETF	4	0.00
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ	84	2.44
2025-07-22	NP	STIAX - フェデレーテッド・ストラテジック・インカム・ファンド・クラスA株式 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	57	-31.33
2025-07-24	NP	FSMTX - フィデリティ SAI トータルボンドファンド 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	4,754	-1.41
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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	12,146	2.36
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券ポートフォリオ初期クラス	2,323	2.52
2025-08-22	NP	フィデリティギャリソンストリートトラスト - フィデリティ VIP 投資グレードセントラルファンド 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	1,255	2.53
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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	838	9.26
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 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	168	2.44
2025-07-29	NP	VICSX - バンガード中期社債インデックスファンドアドミラル・シェアーズ 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	10,956	4.25
2025-07-24	NP	FHMFX - フィデリティシリーズ社債ファンド 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	1,651	-1.43

US174610AW56 - シチズンズ・ファイナンシャル・グループ劣後 09/32 2.638 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

13F と NPORT 提出書類