US74923VAA89 - ASSET BACKED SECURITY Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.2448 % - change of -11,87% MRQ
Institutionelle aktier (lange) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.228 USD ($1000)
Institutionelt ejerskab og aktionærer

ASSET BACKED SECURITY (KY:US74923VAA89) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,220,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

ASSET BACKED SECURITY (US74923VAA89) 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%.

US74923VAA89 / ASSET BACKED SECURITY - 7.213% 2037-01-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ASSET BACKED SECURITY.
Thinking of good questions…
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.505 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 24.595 -25,69
2025-09-24 NP BlackRock ETF Trust II - BlackRock AAA CLO 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 5.020 0,26
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.220.000 0,00 1.229 -0,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.049 -0,13
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3.010 0,03
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.898 0,26
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.737 0,29
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.584 -0,13
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 401 -0,25
2025-08-26 NP BlackRock Private Investments Fund 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 1.004
2025-09-25 NP TCW ETF Trust - TCW AAA CLO ETF 401 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 8.031 0,09
2025-08-28 NP Lord Abbett Flexible Income Fund 572
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 2.008 -50,14
2025-09-29 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 4.624 0,02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista