US85208UAA25 - Sprite 2021-1 Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0766 % - change of −13,56% MRQ
Institutionellt ägande och aktieägare

Sprite 2021-1 Ltd (KY:US85208UAA25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Sprite 2021-1 Ltd (US85208UAA25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US85208UAA25 / Sprite 2021-1 Ltd - 3.75% 2046-11-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11 683 −14,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 16 976 −13,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 225 −13,51
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1 255 −19,40
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 8 982 −13,44
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 1 503 −13,48
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 225 −14,18
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 112 −13,18
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 112 −13,18
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6 502 −8,75
2025-07-23 NP THOPX - Thompson Bond Fund 4 808 −8,75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 643 −6,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 2 404 −13,43
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 933 −13,45
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4 828 −8,75
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 601 −8,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 1 612 −13,43
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1 011 −13,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 241 −13,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 7 696 −8,74
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 901 −13,45
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