US00258BAA26 - Aaset 2021-2 Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1153 % - change of -15,41% MRQ

Acțiuni instituționale (lung)	683.689 (ex 13D/G) - change of -5,96MM shares -89,71% MRQ
Valoare instituțională (lungă)	$ 636 USD ($1000)

Proprietatea instituțională și acționarii

Aaset 2021-2 Trust (US:US00258BAA26) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 683,689 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			378	-0,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			630	-0,79
2025-08-26	NP	GGBFX - Global Bond Fund Investor			158	-0,63
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			1.746	-2,46
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
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			14.513	-2,47
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
2025-07-29	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			940	-2,49
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			2.541	-2,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			996	-2,06
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1.999	-1,62
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
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			4.098	-0,80
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			313	-2,49
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1.259	-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
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			156	-2,50
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			3.152	-0,79
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			3.685	-2,49
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1.563	-2,50
2025-07-29	NP	Guggenheim Active Allocation Fund			626	-2,49
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			157	-2,50
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1.951	-0,76
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			14.639	-2,47
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			9.491	-2,48
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			37.096	-2,47
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.425	-0,79
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			27.261	-2,47
2025-08-22	NP	DABS - DoubleLine Asset-Backed Securities ETF			566	-0,53
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			273	-2,51
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	683.689	-2,01	636	-0,78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2.959	-2,47
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.891	-0,79