US01627AAD00 - ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering 0.0992 % - change of -6,94% MRQ
Institutionelle aktier (lange) 652.000 (ex 13D/G) - change of -12,60MM shares -95,08% MRQ
Institutionel værdi (lang) $ 657 USD ($1000)
Institutionelt ejerskab og aktionærer

ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 (US:US01627AAD00) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 652,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 (US01627AAD00) 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%.

US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 - 6.0% 2048-08-17 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 SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 490 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.719 -0,05
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 397.000 0,00 401 0,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 7.646 -0,05
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 3.952 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.241 0,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 40 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 255.000 0,00 257 0,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2.625 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.191 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 696 -61,73
2025-06-26 NP HCRB - Hartford Core Bond ETF 309 0,00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3.289 -0,06
2025-08-28 NP TOTL - SPDR DoubleLine 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 4.042 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 550 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.291 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.437 0,00
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 384 0,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 213 0,00
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.525 0,07
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 284 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.516 -0,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 40 0,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 606 0,00
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 333 -0,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 45 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 268 0,00
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