US00258BAB09 - Aaset 2021-2 Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Gennemsnitlig porteføljeallokering 0.0946 % - change of -13,41% MRQ
Institutionelt ejerskab og aktionærer

Aaset 2021-2 Trust (US:US00258BAB09) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Aaset 2021-2 Trust (US00258BAB09) 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%.

US00258BAB09 / Aaset 2021-2 Trust - 3.538% 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
(%)
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 464 0,43
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 164 2,52
2025-07-29 NP Guggenheim Active Allocation Fund 440 -3,30
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 9.884 -1,39
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 316 -1,87
2025-04-18 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 338 2,74
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 2.068 -1,38
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 317 -0,94
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.155
2025-03-21 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.888 1,33
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.222 -0,85
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 932 -2,31
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