US59170DAA90 - MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Gennemsnitlig porteføljeallokering 0.1999 % - change of -2,14% MRQ
Institutionelle aktier (lange) 1.250.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.288 USD ($1000)
Institutionelt ejerskab og aktionærer

MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 (US:US59170DAA90) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,250,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I, and OGSP - Obra High Grade Structured Products ETF .

MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 (US59170DAA90) 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%.

US59170DAA90 / MetroNet Infrastructure Issuer LLC, Series 2023-1A, Class A2 - 6.56% 2053-04-20 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
(%)
2025-08-29 NP JAHDX - Active Bond Trust NAV 210 -0,48
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 307 -0,32
2025-06-26 NP SVBAX - Balanced Fund Class A 1.619 -0,19
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.242 -0,96
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.066 -1,02
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.702 -0,35
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.150
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 77 -1,30
2025-06-26 NP John Hancock Income Securities Trust 175 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 103 0,00
2025-08-25 NP OGSP - Obra High Grade Structured Products ETF 250.000 0,00 256 -0,39
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 3.320 -0,42
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16.197 -1,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6.061 -1,01
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.000.000 0,00 1.033 0,68
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 82 0,00
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 184
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 174 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.295 -0,99
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 200 -66,33
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