US65486XAA19 - NJ Trust 2023-GSP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Alocarea medie a portofoliului	0.0946 % - change of -6,34% MRQ

Acțiuni instituționale (lung)	570.000 (ex 13D/G) - change of -1,69MM shares -74,72% MRQ
Valoare instituțională (lungă)	$ 599 USD ($1000)

Proprietatea instituțională și acționarii

NJ Trust 2023-GSP (US:US65486XAA19) 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 570,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

NJ Trust 2023-GSP (US65486XAA19) 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%.

US65486XAA19 / NJ Trust 2023-GSP - 6.7% 2029-01-06 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 efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			4.996	0,34
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			173	0,58
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			5.311	0,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			876	0,34
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			820	0,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			419	0,96
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2.421	0,33
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5.255	0,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			525	0,38
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1.501	-0,66
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			515	0,39
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			209	-0,95
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7.104	-0,71
2025-07-30	NP	FPCIX - Strategic Advisers 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			149	-0,67
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			6.561	0,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			526	0,19
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			263	0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			883	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			441	0,23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			743	0,82
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			104	-0,95
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3.190	0,31
2025-03-27	NP	HCRB - Hartford Core Bond ETF			295	-0,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			290	0,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2.467	0,45
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570.000	0,00	600	0,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.494	-0,73
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1.576	0,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			368	0,55
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			1.546	0,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			418	0,97
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			2.308	0,74
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.531	-0,68
2025-05-22	NP	WBND - Western Asset Total Return ETF			105	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			317	0,32
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			209	0,48