US92826CAM47 - Visa Inc. 2.05% 支払期日 04/15/2030 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	1 total, 1 long only, 0 short only, 0 long/short - change of 12.07% MRQ
平均ポートフォリオ配分	0.0515 % - change of 33.30% MRQ

機関株(ロング)	210,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機関価値(ロング)	$ 187 USD ($1000)

機関所有者と株主

Visa Inc. 2.05% DUE 04/15/2030 (US:US92826CAM47)は 1 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。これらの機関は、合計210,000株を保有しています。最大の株主は次を含みます TIIUX - Core Fixed Income Fund .

Visa Inc. 2.05% DUE 04/15/2030 (US92826CAM47) 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。

US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030 - 2.05% 2030-04-15 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	株式数	&Δ 株式数 (%)	レポート価値 ($1000)	&Δ 価値 (%)
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			17,476	1.56
2025-08-26	NP	ILUAX - Voya 米国債券インデックスポートフォリオクラス ADV			121	1.68
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			419	1.46
2025-08-25	NP	SCHJ - シュワブ 1-5 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			250
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y			146	1.40
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			292	1.04
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			271	1.12
2025-06-26	NP	IBDV - iシェアーズ iBonds 2030 年 12 月ターム企業 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			4,856	-7.42
2025-07-22	NP	GIGB - ゴールドマン・サックス・アクセス投資適格社債ETF			248	1.23
2025-04-24	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			8,314	-0.41
2025-08-25	NP	ABALX - アメリカンバランスファンドクラスA			4,778	1.42
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 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			364	-22.77
2025-06-26	NP	DFCF - ディメンショナル・コア債券ETF			517	2.99
2025-08-26	NP	NOBOX - ノーザンボンドインデックスファンド			364	1.39
2025-07-25	NP	EAGG - iシェアーズ ESG 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			45	-69.39
2025-04-24	NP	IMTB - iシェアーズコア 5-10 年米ドル債券 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			31	0.00
2025-04-25	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			29,921	1.86
2025-07-25	NP	SWSBX - シュワブ短期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			135
2025-07-25	NP	EUSB - iシェアーズ ESG アドバンストトータル米ドル債券市場 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			97	1.05
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ 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			136	1.49
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			18,500	1.56
2025-07-25	NP	IGSB - iシェアーズ短期社債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			7,017
2025-05-28	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			11,873	2.50
2025-08-29	NP	JAGUX - 債券市場信託総額NAV			578	7.43
2025-06-26	NP	DVRAX - MFS グローバルオルタナティブ戦略ファンド A			83	3.75
2025-08-11	NP	シックスサークルズトラスト - シックスサークルズグローバルボンドファンド			77
2025-07-24	NP	FIBUX - フィデリティフレックス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			388	1.04
2025-07-28	NP	IIGD - インベスコ投資適格ディフェンシブ 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			153
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			159	3.27
2025-08-26	NP	EQ ADVISORS TRUST - マルチマネージャーコア債券ポートフォリオクラス IB			59	1.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA ソーシャル債券ポートフォリオ機関クラス 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			906	3.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資適格ポートフォリオ機関投資家種類株式 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			44,103	3.03
2025-04-24	NP	DIFAX - MFS ダイバーシファイドインカムファンド A			937	-29.60
2025-04-25	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			152	49.50
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			456	1.56
2025-07-25	NP	ELQD - iシェアーズ ESG アドバンスト投資適格社債 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			14	0.00
2025-08-26	NP	フランクリン・テンプルトン ETF トラスト - ウェスタン・アセット・ボンド ETF			18	5.88
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			2,420	5.63
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			319	1.27
2025-08-26	NP	INVG - GMOシステマティック投資適格クレジットETF			23
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			156	1.31
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			6,907	-2.77
2025-04-28	NP	TIIUX - コア債券ファンド	210,000	0.00	187	1.08
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			1,175	3.07
2025-06-26	NP	SLQD - iシェアーズ 0-5 年投資適格社債 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			925
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			91	3.45
2025-09-02	NP	NTIIX - ナビゲーター・タクティカル投資適格債券ファンドクラス I			998	0.20
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			3,287	32.61
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			45	4.65
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			15,118	1.14
2025-06-25	NP	BKAG - BNYメロンコアボンドETF			15	7.14
2025-07-29	NP	CFVAX - カトリック価値観債券ファンドクラス F、2017 年 1 月 31 日発効 (以前のクラス A)			18	5.88
2025-07-30	NP	UNIY - WisdomTree Voya 利回り強化型 USD ユニバーサルボンドファンド N/A			28	0.00
2025-06-18	NP	GBIAX - 全国債券インデックスファンドクラス A			45	-78.47
2025-06-26	NP	QLTA - iシェアーズ Aaa - A 格付け社債 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			737	-4.66
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			63	1.61
2025-07-25	NP	SUSC - iシェアーズ ESG 米ドル社債 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			41	900.00
2025-07-29	NP	VCEB - バンガード ESG 米国社債 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			248	1.22
2025-08-26	NP	LLAAX - ウエスタンアセットロングクレジットVITクラスI			46
2025-05-21	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			5,304	2.53
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			887	1.60
2025-07-25	NP	LQD - iシェアーズ iBoxx $ 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			14,025	15.15
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			12,086	1.14
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			432	1.41
2025-08-25	NP	PINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場インデックス口座クラス 1			73	-48.20