US682413AA79 - ONE 2021-PARK Mortgage Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.1983 % - change of 8,56% MRQ
Institutionelt ejerskab og aktionærer

ONE 2021-PARK Mortgage Trust (US:US682413AA79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ONE 2021-PARK Mortgage Trust (US682413AA79) 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%.

US682413AA79 / ONE 2021-PARK Mortgage Trust - 95.0% 2036-03-15 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
(%)
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.572 -0,44
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3.845 -0,41
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3.865 -1,33
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 147 0,00
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 6.741 271,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 587 -0,17
2025-08-28 NP Lord Abbett Flexible Income Fund 491
2025-06-26 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 1.760 -1,35
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.554 -0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 685 -0,15
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.197 -0,41
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 688 -0,43
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 113 -0,88
2025-04-22 NP APCB - ActivePassive Core Bond ETF 222 0,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 25.003 13,40
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 901 -0,44
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.563 -0,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.701 158,47
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 890 -0,78
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 279 -1,42
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 4.908 -0,41
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 6.869 -0,71
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 4.746 -1,33
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 2.407 -0,41
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.977 -0,70
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