US23345LAA70 - DOLP Trust 2021-NYC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -3.45% MRQ
Alocação Média no Portfólio 0.2299 % - change of 3.49% MRQ
Propriedade Institucional e Acionistas

DOLP Trust 2021-NYC (US:US23345LAA70) 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 .

DOLP Trust 2021-NYC (US23345LAA70) 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%.

US23345LAA70 / DOLP Trust 2021-NYC - 2.96% 2041-05-10 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.
(%)
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1,291 -0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 884 1.03
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 975 1.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 884 1.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 89 0.00
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 12,554 -0.36
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 354 1.14
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6,407 1.28
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1,418 1.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 884 1.03
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 17,917 1.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4,716 1.44
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 7,666 1.27
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2,171 1.45
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 94 1.08
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4,121 1.20
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2,296 1.24
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 89 1.14
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2,006 7.16
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10,234 1.27
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 7,712 -1.00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 50,542 1.26
2025-07-28 NP TIIUX - Core Fixed Income Fund 1,535 -0.97
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 5,268 -0.98
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 6,240 1.27
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1,329 1.22
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1,694 1.26
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11,746 1.27
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