US00258BAA26 - Aaset 2021-2 Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -41.03% MRQ
Alocação Média no Portfólio 0.1262 % - change of 9.59% MRQ
Propriedade Institucional e Acionistas

Aaset 2021-2 Trust (US:US00258BAA26) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Aaset 2021-2 Trust (US00258BAA26) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 32,698 -0.73
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1,259 -0.79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 378 -0.53
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 630 -0.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 910 -2.88
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5,359 -0.80
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 1,983 -0.80
2025-08-26 NP GGBFX - Global Bond Fund Investor 158 -0.63
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 3,152 -0.79
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 27,832 -0.79
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 930 -0.75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 5,209 -0.80
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 2,270 -0.70
2025-08-27 NP TLBDX - Bond Fund 82 -1.22
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1,951 -0.76
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 996 -2.06
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4,201 -0.71
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2,518 -0.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5,425 -0.79
2025-08-22 NP DABS - DoubleLine Asset-Backed Securities ETF 566 -0.53
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 4,098 -0.80
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1,891 -0.79
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