US67117PAA12 - OBX Trust, Series 2023-NQM3, Class A1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1283 % - change of -23,43% MRQ
Institutionelle aktier (lange) 655.068 (ex 13D/G) - change of -18,71MM shares -96,62% MRQ
Institutionel værdi (lang) $ 658 USD ($1000)
Institutionelt ejerskab og aktionærer

OBX Trust, Series 2023-NQM3, Class A1 (US:US67117PAA12) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 655,068 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

OBX Trust, Series 2023-NQM3, Class A1 (US67117PAA12) 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%.

US67117PAA12 / OBX Trust, Series 2023-NQM3, Class A1 - 5.9487084% 2063-01-25 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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 3.043 -5,50
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 1.510
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.091 -5,55
2025-07-28 NP JPIE - JPMorgan Income ETF 444 -6,72
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 3.370 -5,50
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 86 -5,56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.714 -5,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 279 -4,14
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 330 -5,44
2025-04-28 NP TIIUX - Core Fixed Income Fund 655.068 -3,94 658 -3,94
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 330 -5,44
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 6.284 -5,49
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 8.584 -3,90
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 992 -5,43
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.358 -5,50
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.078 -6,83
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 740 -5,49
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 661 -5,44
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 8.091 -6,86
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 483 -5,49
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 1.386 -6,85
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 799 -6,88
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