US02401LAA26 - American Assets Trust LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,41% MRQ
Gennemsnitlig porteføljeallokering 0.0956 % - change of 11,42% MRQ
Institutionelt ejerskab og aktionærer

American Assets Trust LP (US:US02401LAA26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

American Assets Trust LP (US02401LAA26) 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%.

US02401LAA26 / American Assets Trust LP - 3.38% 2031-02-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 83 33,87
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 448 2,52
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3.584 1,53
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 36 2,94
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3.271 1,96
2025-07-25 NP IGIB - iShares Intermediate-Term Corporate Bond 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 2.962 6,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 107 1,90
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 27 0,00
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 2.663 55,91
2025-07-30 NP FPCIX - Strategic Advisers 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 2.948 -1,27
2025-09-24 NP IBDW - iShares iBonds Dec 2031 Term Corporate 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 2.451 13,74
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.592 1,81
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.882 1,51
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2.509 1,50
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 726 1,54
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 13.970 21,35
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 5.737 1,38
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 31 675,00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1.907 -34,34
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.826 -25,55
2025-08-19 NP Tcw Strategic Income Fund Inc 247 1,65
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 179 1,70
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 45
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.509 1,50
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 136 -1,46
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 448 -49,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 6.157
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 775 1,57
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.734 1,63
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 133 -14,84
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond 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 105 -4,55
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.328 1,52
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 179 2,29
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 443 0,23
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 22 0,00
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 666 -25,36
2025-07-25 NP GBF - iShares Government/Credit Bond 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 4 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.227 1,57
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 18
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15.232 1,52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.182 1,51
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 1.375 3,39
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.257 -1,27
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.162 0,26
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.990 32,08
2025-04-28 NP VBND - Vident Core U.S. Bond Strategy ETF 1.348 0,22
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 4.477 1,94
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.710 29,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.687 -1,78
2025-08-29 NP PONAX - PIMCO Income Fund Class A 23.946 -12,91
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 785 -63,79
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.906 12,39
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 21 0,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 66 -1,52
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond 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 163 1,88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 448 2,05
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index 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 243 2,53
2025-09-24 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 2.315 584,91
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.727 -1,23
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 179 1,70
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 13 0,00
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 353 1,44
2025-08-28 NP ASIHX - Strategic Income Fund C 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 300
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.329 1,84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 894 2,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 25.536 1,52
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 986 1,55
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.782 1,81
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.746 1,63
2025-07-25 NP SUSC - iShares ESG USD Corporate Bond 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 139 32,38
2025-07-28 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 551
2025-08-28 NP ACCNX - Core Plus 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 712
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 44 -2,27
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.123 2,56
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.917
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.625 4,91
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.843 1,79
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 730 -1,88
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 811 -22,49
2025-08-27 NP CFICX - Calvert Income Fund Class A 3.399 -8,60
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 27 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 66 -10,81
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