US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2778 % - change of -0,75% MRQ
Institutionelt ejerskab og aktionærer

New Economy Assets Phase 1 Sponsor LLC (US:US643821AB76) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

New Economy Assets Phase 1 Sponsor LLC (US643821AB76) 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%.

US643821AB76 / New Economy Assets Phase 1 Sponsor LLC - 2.41% 2061-10-20 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.

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
(%)
2025-09-26 NP John Hancock Income Securities Trust 126 -14,29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9.168 0,31
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.429 -14,12
2025-09-25 NP Wells Fargo Multi-sector Income Fund 780 -14,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.821 0,11
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 228
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 675 -14,14
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 979 -14,12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.635 0,30
2025-07-25 NP APBDX - Bond Fund Investor 1.365 0,15
2025-09-26 NP SVBAX - Balanced Fund Class A 1.205 -14,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 234 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 183 0,55
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 9.890 -13,08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 5.051 0,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 471 0,43
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.586 0,32
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 195 -14,10
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 182 0,00
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 684 0,15
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 1.607 0,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 11.919 0,30
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 6.188 0,32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 683 0,15
2025-08-28 NP APOIX - Short Duration Inflation Protection 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 6.428 0,31
2025-08-28 NP ACSKX - Short Duration 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 4.592 0,31
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.533 0,76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1.144 -14,12
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5.543 0,31
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 229 -14,29
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 435 0,46
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 410 -14,26
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 91 1,11
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.181 0,08
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 1.375 0,29
2025-09-24 NP TWBIX - Balanced 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 1.068 -13,03
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 795 -12,35
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.031 0,29
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 339 -14,18
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.189 0,14
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 2.296 0,31
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.138 0,09
2025-08-29 NP JAHDX - Active Bond Trust NAV 357 0,28
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 7.796 0,76
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 336 0,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 456 0,66
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.189 0,31
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 367 0,27
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 92 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.158 0,09
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 229 0,44
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 269 0,37
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3.413 0,12
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.321 0,13
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.031 0,29
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.827 0,29
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16.016 0,13
2025-08-28 NP ADFIX - Diversified 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 20.860 0,31
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 1.561 0,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 324 0,31
2025-07-25 NP APSTX - Limited Duration Fund Investor 760 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.771 0,29
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