US09248U5517 - BLACKROCK TREASURY TRUST 062 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 12 total, 12 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gennemsnitlig porteføljeallokering 4.6716 % - change of 42,77% MRQ
Institutionelle aktier (lange) 189.168.280 (ex 13D/G) - change of 52,98MM shares 38,91% MRQ
Institutionel værdi (lang) $ 189.162 USD ($1000)
Institutionelt ejerskab og aktionærer

BLACKROCK TREASURY TRUST 062 (US:US09248U5517) har 12 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,168,280 aktier. Største aktionærer omfatter JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares, AQMIX - AQR Managed Futures Strategy Fund Class I, QLMAFX - Legg Mason/QS Moderate Model Portfolio Class II, QLMABX - Legg Mason/QS Aggressive Model Portfolio Class II, QLMADX - Legg Mason/QS Moderately Aggressive Model Portfolio Class II, QLMAGX - Legg Mason/QS Moderately Conservative Model Portfolio Class I, QLMAIX - Legg Mason/QS Conservative Model Portfolio Class I, 1ws Credit Income Fund, BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class, and BPRRX - Boston Partners Long/Short Research Fund Investor Class .

BLACKROCK TREASURY TRUST 062 (US09248U5517) 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%.

US09248U5517 / BLACKROCK TREASURY TRUST 062 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
(%)
2025-08-29 NP Partners Group Growth, LLC 42.528 530,60
2025-08-29 NP Partners Group Next Generation Infrastructure LLC 22.200 150,16
2025-08-28 NP Delaware Wilshire Private Markets Master Fund 10.975 5,78
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 268 -93,53 0 -100,00
2025-08-26 NP QLMADX - Legg Mason/QS Moderately Aggressive Model Portfolio Class II 8.568.286 36,26 8.568 36,28
2025-08-26 NP QLMAGX - Legg Mason/QS Moderately Conservative Model Portfolio Class I 4.022.795 56,84 4.023 56,86
2025-08-26 NP QLMAFX - Legg Mason/QS Moderate Model Portfolio Class II 21.740.843 89,68 21.741 89,69
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 388.768 -7,50
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 2.790 -32,17 3 -50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.197.361 -34,90 27.197 -34,90
2025-08-28 NP Delaware Wilshire Private Markets Fund 278 93,71
2025-09-29 NP 1ws Credit Income Fund 2.594.545 -26,78 2.595 -26,79
2025-08-26 NP QLMAIX - Legg Mason/QS Conservative Model Portfolio Class I 2.749.294 116,48 2.749 116,63
2025-08-26 NP QLMABX - Legg Mason/QS Aggressive Model Portfolio Class II 15.657.588 471,77 15.658 471,84
2025-08-28 NP Dynamic Alternatives Fund 19.196 -1,65
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 1.908.722 -9,77 1.909 -9,79
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 323 -63,67
2025-09-25 NP JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 104.725.201 62,58 104.725 62,58
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 587 -46,54 1 -100,00
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