US00038PAA84 - Aaset 2021-1 Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Genomsnittlig portföljallokering	0.0575 % - change of −7,37% MRQ

Institutionella aktier (lång)	376 736 (ex 13D/G) - change of −0,01MM shares −3,71% MRQ
Institutionellt värde (lång)	$ 357 USD ($1000)

Institutionellt ägande och aktieägare

Aaset 2021-1 Trust (US:US00038PAA84) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 376,736 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-1 Trust (US00038PAA84) 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%.

US00038PAA84 / Aaset 2021-1 Trust - 2.95% 2041-11-16 Institutional Ownership

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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			398	−4,56
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			6 377	−4,22
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	376 736	−3,71	358	−3,25
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			34 488	−3,10
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			12 854	−3,07
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			2 706	−4,25
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			109	−4,39
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 678	−3,06
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			448	−3,03
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			7 749	−3,10
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			110	−4,35
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			1 509	−4,25
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			1 659	−4,21
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			907	−3,10
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			5 835	−4,24
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			187	−6,50
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3 054	−3,11
2025-07-29	NP	Guggenheim Active Allocation Fund			547	−4,20
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			181
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			10 150	−3,10
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			109	−4,39
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			700	−4,25
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			122	−3,17
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			15 134	−4,23
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			4 464	−4,23
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			3 842	−4,21
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			218	−3,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			361	−3,48
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2 074	−3,13
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			371	−3,13
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			10 983	−4,24
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			932	−3,02