US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Alocarea medie a portofoliului	0.2857 % - change of 2,78% MRQ

Proprietatea instituțională și acționarii

New Economy Assets Phase 1 Sponsor LLC (US:US643821AB76) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

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

US643821AB76 / New Economy Assets Phase 1 Sponsor LLC - 2.41% 2061-10-20 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	1.332	0,60
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	9.168	0,31
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
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	909
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
2025-06-27	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	1.229	0,66
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	786	0,64
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
2025-08-25	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
2025-07-28	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
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	908	0,44
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
2025-06-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF	227	0,89
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	683	0,15
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	266	0,76
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
2025-08-25	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
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	435	0,46
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
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	477	0,63
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	1.375	0,29
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1.031	0,29
2025-06-26	NP	John Hancock Income Securities Trust	147	0,68
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
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	395	0,77
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.138	0,09
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.665	0,60
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
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.403	0,57
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
2025-06-27	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	11.378	0,65
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
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1.140	0,62
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