US00500RAA32 - ACREC 2021-FL1 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0673 % - change of -9,43% MRQ
Institutionelt ejerskab og aktionærer

ACREC 2021-FL1 Ltd (KY:US00500RAA32) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ACREC 2021-FL1 Ltd (US00500RAA32) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US00500RAA32 / ACREC 2021-FL1 Ltd - 1.24% 2036-10-18 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 120 -4,80
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 440 -4,15
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 800 -4,08
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.154 -33,80
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 280 -4,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 263 -4,03
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.760 -4,09
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5.800 -4,05
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 22.330 -1,09
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 184 -4,17
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 412 31,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 47 -2,13
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 4.939
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 607 -1,14
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6.947 -1,21
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 388
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 774 -21,50
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 86 -1,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 120 -4,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 600 -4,16
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 450 -1,32
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4.144 -4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 320 -4,20
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 800 -4,08
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 680 -4,10
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 7.797 -1,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 9.600 -4,05
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 5.928
2025-08-29 NP PONAX - PIMCO Income Fund Class A 8.000 -4,04
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.920 -4,05
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