US670855AA38 - OBX Trust 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 0.2385 % - change of 7,33% MRQ
Institutionelt ejerskab og aktionærer

OBX Trust (US:US670855AA38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

OBX Trust (US670855AA38) 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%.

US670855AA38 / OBX Trust - 6.12% 2062-11-25 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
(%)
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 679 -4,10
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 171 -3,39
2025-08-26 NP Blackrock Core Bond Trust 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 539 -3,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 14.777 -3,27
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.351 -3,29
2025-08-26 NP Blackrock Multi-sector Income Trust 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 346 -3,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 671 -3,17
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 1.612 -3,24
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.358 -3,26
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.366 -3,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 5.302 -3,27
2025-08-25 NP RUSIX - RBC Ultra-Short Fixed Income Fund Class I 503
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.467 -4,08
2025-03-28 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 107
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 68 -4,23
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 448 -3,24
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 5.508 -3,28
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.358 -3,26
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.649 -4,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.007 -3,27
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