US06742LBB80 - Barclays Dryrock Issuance Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4011 % - change of -2,62% MRQ
Institutionelle aktier (lange) 3.150.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 3.154 USD ($1000)
Institutionelt ejerskab og aktionærer

Barclays Dryrock Issuance Trust (US:US06742LBB80) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,150,000 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Barclays Dryrock Issuance Trust (US06742LBB80) 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%.

US06742LBB80 / Barclays Dryrock Issuance Trust - 6.225% 2028-08-15 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
(%)
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 251 -0,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2.053 -0,15
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.429 -0,08
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 4.107 -0,10
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2.604 -0,12
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 2.003 -0,10
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5.007 0,04
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.603 -0,12
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 9.276 -0,22
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 501 -0,20
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 13.905 -0,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.353 -0,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 100 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 550.000 0,00 551 -0,18
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 2.600.000 0,00 2.604 -0,12
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10.017 -0,11
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