US01627AAA60 - Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,41% MRQ
Alocarea medie a portofoliului 0.2258 % - change of -5,87% MRQ
Proprietatea instituțională și acționarii

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US:US01627AAA60) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US01627AAA60) 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%.

US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 - 1.937% 2046-08-15 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.933 0,84
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 5.310 0,28
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 193
2025-07-28 NP VCAAX - Asset Allocation Fund 91 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 253 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 718 0,28
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 12.520 0,88
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 553 -22,14
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 483
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 46.374 0,89
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 961 0,21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10.777 0,88
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.235 64,10
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 638 0,79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.367 0,88
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 143 1,42
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.450 0,91
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 32.886 0,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 44.998 -21,98
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 938 0,75
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.327 0,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 1.339 0,90
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.741 1,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.001 0,30
2025-09-26 NP SVBAX - Balanced Fund Class A 464 0,87
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 97 1,05
2025-08-20 NP FOBAX - Balanced Fund Institutional 150 0,68
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2.769 0,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 725 0,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 870 0,93
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 372 0,81
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3.315
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 1.256 0,88
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 373 0,27
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 1.192 0,85
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 145 1,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 164 1,23
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.901 1,12
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 376 1,08
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 232 0,87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.488 0,29
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 918 204,98
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.287 0,89
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 788 0,90
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.451 1,12
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 2.515 0,80
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.464 0,81
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.889 0,27
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 5.319 1,14
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 385 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7.346 0,88
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.349 0,95
2025-08-20 NP FOINX - Income Fund Institutional 928 0,87
2025-08-29 NP JAHDX - Active Bond Trust NAV 118 0,86
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 242 0,84
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 942 -22,04
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.286 0,86
2025-07-25 NP APBDX - Bond Fund Investor 793 0,25
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 5.801 0,87
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3.238 0,87
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 483 0,84
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 841 0,84
2025-09-26 NP USAIX - Income Fund Shares 8.220 1,13
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 608 0,83
2025-09-11 NP CFBNX - The Bond Fund Shares 4.544 0,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.208 0,84
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 686 0,29
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.934 1,15
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 169 1,20
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.832 0,86
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