US68236JAA97 - One Bryant Park Trust 2019-OBP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,45% MRQ
Gennemsnitlig porteføljeallokering 0.2007 % - change of 4,30% MRQ
Institutionelt ejerskab og aktionærer

One Bryant Park Trust 2019-OBP (US:US68236JAA97) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

One Bryant Park Trust 2019-OBP (US68236JAA97) 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%.

US68236JAA97 / One Bryant Park Trust 2019-OBP - 2.52% 2049-09-13 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
(%)
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 871
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 178 1,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127 2,42
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.429 2,00
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 971 1,36
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 3.845 80,05
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 134.587 1,95
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.222 1,98
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.142 27,35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.229 1,99
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 4.499 0,74
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.240 0,76
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 182
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14.282 1,94
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16.775 1,83
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 31 0,00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1.036 0,68
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 4.216 0,74
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 2.808 1,41
2025-09-26 NP USAIX - Income Fund Shares 5.871 230,52
2025-08-26 NP QCBMRX - Bond Market Account Class R1 10.199 1,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 610 1,84
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 24.464 7,69
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 257 233,77
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 1.757 1,97
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 295 1,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 178 1,72
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.340 1,41
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 32 0,00
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 893 103,42
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 6.230 1,37
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 159 1,28
2025-08-27 NP TLBDX - Bond Fund 456 1,79
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 4.027 133,80
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.800 342,26
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 518 1,57
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 255 2,01
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 986 2,07
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 858 2,26
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 19.639 0,74
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 117 1,75
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10.755 1,94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 634 1,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.305 1,98
2025-07-28 NP VCBDX - Core Bond Fund 10.257 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.460 1,98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.719 1,96
2025-07-28 NP JBND - JPMorgan Active Bond ETF 900
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5.469 11,21
2025-09-26 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.040 1,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 445 2,06
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 911 1,90
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 104 1,98
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 227 1,79
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 91 2,25
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 414 1,47
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.356 1,35
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 363 1,40
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.065 1,52
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 2.083 1,41
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 906 1,57
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 11.808 68,93
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.176 1,97
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 205 1,49
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.522 0,76
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 36.457 1,95
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