US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2778 % - change of -2.74% MRQ
Propriedade Institucional e Acionistas

New Economy Assets Phase 1 Sponsor LLC (US:US643821AB76) 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 .

New Economy Assets Phase 1 Sponsor LLC (US643821AB76) 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%.

US643821AB76 / New Economy Assets Phase 1 Sponsor LLC - 2.41% 2061-10-20 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.
(%)
2025-09-26 NP John Hancock Income Securities Trust 126 -14.29
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9,168 0.31
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1,429 -14.12
2025-09-25 NP Wells Fargo Multi-sector Income Fund 780 -14.10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1,821 0.11
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 228
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 675 -14.14
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 979 -14.12
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,635 0.30
2025-07-25 NP APBDX - Bond Fund Investor 1,365 0.15
2025-09-26 NP SVBAX - Balanced Fund Class A 1,205 -14.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 234 0.00
2025-08-26 NP AINP - Allspring Income Plus ETF 183 0.55
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 9,890 -13.08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 5,051 0.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 471 0.43
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,586 0.32
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 195 -14.10
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 182 0.00
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 684 0.15
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 1,607 0.31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 11,919 0.30
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 6,188 0.32
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 683 0.15
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6,428 0.31
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 4,592 0.31
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2,533 0.76
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 1,144 -14.12
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 5,543 0.31
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 229 -14.29
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 435 0.46
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 410 -14.26
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 91 1.11
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1,181 0.08
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 1,375 0.29
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,068 -13.03
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 795 -12.35
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1,031 0.29
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 339 -14.18
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2,189 0.14
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2,296 0.31
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1,138 0.09
2025-08-29 NP JAHDX - Active Bond Trust NAV 357 0.28
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 7,796 0.76
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 336 0.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 456 0.66
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3,189 0.31
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 367 0.27
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 92 0.00
2025-07-28 NP TIIUX - Core Fixed Income Fund 1,158 0.09
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 229 0.44
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 269 0.37
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3,413 0.12
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2,321 0.13
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1,031 0.29
2025-08-29 NP JAGBX - Select Bond Trust NAV 3,827 0.29
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16,016 0.13
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 20,860 0.31
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,561 0.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 324 0.31
2025-07-25 NP APSTX - Limited Duration Fund Investor 760 0.00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4,771 0.29
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