US03842VAA52 - Aqua Finance Trust 2017-A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -12,90% MRQ
Alocarea medie a portofoliului 0.0557 % - change of -16,51% MRQ
Proprietatea instituțională și acționarii

Aqua Finance Trust 2017-A (US:US03842VAA52) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Aqua Finance Trust 2017-A (US03842VAA52) 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%.

US03842VAA52 / Aqua Finance Trust 2017-A - 1.54% 2046-07-17 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Aqua Finance Trust 2017-A.
Thinking of good questions…
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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 262 -13,29
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 50 -14,04
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.097 -13,20
2025-09-25 NP Wells Fargo Multi-sector Income Fund 175 -12,94
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 372
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 138 -12,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 96 -12,04
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 767 -12,86
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 6.241 -12,84
2025-07-30 NP APCB - ActivePassive Core Bond ETF 26 -13,79
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.243 -11,66
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2.737 -12,81
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 468 -12,87
2025-08-29 NP JAHDX - Active Bond Trust NAV 58 -12,31
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4.359 -12,77
2025-09-26 NP SVBAX - Balanced Fund Class A 308 -13,03
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 421 -11,74
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 858 -11,64
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 141 -13,58
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 25 -11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.540 -11,63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.571 -13,23
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 200 -11,95
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 69 -12,66
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 195 -12,56
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 139 -11,54
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 88 -11,11
2025-09-26 NP John Hancock Income Securities Trust 42 -12,50
2025-04-29 NP SEMMX - Semper MBS Total Return Fund Institutional Class 2.053
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3.722 -11,65
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 215 -12,96
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.999 -12,78
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 37 -14,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 858 -12,72
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 964 -12,84
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 823 -13,28
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 4.311 -12,81
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 912 -12,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 114 -12,98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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 206 -11,64
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 15.653 -12,77
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.146 -11,65
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 956 -12,77
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 107 -11,57
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 612 -13,33
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 241 -12,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 123 -11,51
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.154 -12,91
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 38 -11,90
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 65 -13,33
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 256 -12,97
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, 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 114 -11,63
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 342 -13,01
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 5.245 -13,24
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista