US00258BAA26 - Aaset 2021-2 Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1153 % - change of -15,41% MRQ
Institutionelle aktier (lange) 683.689 (ex 13D/G) - change of -5,96MM shares -89,71% MRQ
Institutionel værdi (lang) $ 636 USD ($1000)
Institutionelt ejerskab og aktionærer

Aaset 2021-2 Trust (US:US00258BAA26) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 683,689 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26) 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%.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund 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 32.698 -0,73
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 378 -0,53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 630 -0,79
2025-08-26 NP GGBFX - Global Bond Fund Investor 158 -0,63
2025-07-24 NP FBND - Fidelity Total Bond 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 1.746 -2,46
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 27.832 -0,79
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 930 -0,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5.209 -0,80
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund 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 14.513 -2,47
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund 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 2.270 -0,70
2025-08-27 NP TLBDX - Bond Fund 82 -1,22
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 940 -2,49
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund 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 2.541 -2,50
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 996 -2,06
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.999 -1,62
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.201 -0,71
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.518 -0,79
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 4.098 -0,80
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 313 -2,49
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.259 -0,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 910 -2,88
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.359 -0,80
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 156 -2,50
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 3.152 -0,79
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 3.685 -2,49
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund 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 1.563 -2,50
2025-07-29 NP Guggenheim Active Allocation Fund 626 -2,49
2025-07-29 NP JIGDX - Global Bond Fund Class 1 157 -2,50
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.951 -0,76
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 14.639 -2,47
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund 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 9.491 -2,48
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund 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 37.096 -2,47
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.425 -0,79
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 27.261 -2,47
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 566 -0,53
2025-07-24 NP FLTB - Fidelity Limited Term Bond 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 273 -2,51
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 683.689 -2,01 636 -0,78
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.959 -2,47
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.891 -0,79
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