US00258BAA26 - Aaset 2021-2 Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1153 % - change of −15,41% MRQ

Institutionella aktier (lång)	683 689 (ex 13D/G) - change of −5,96MM shares −89,71% MRQ
Institutionellt värde (lång)	$ 636 USD ($1000)

Institutionellt ägande och aktieägare

Aaset 2021-2 Trust (US:US00258BAA26) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 683,689 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26) 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%.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			32 698	−0,73
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			378	−0,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			630	−0,79
2025-08-26	NP	GGBFX - Global Bond Fund Investor			158	−0,63
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			1 746	−2,46
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			27 832	−0,79
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			930	−0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5 209	−0,80
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			14 513	−2,47
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			2 270	−0,70
2025-08-27	NP	TLBDX - Bond Fund			82	−1,22
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			940	−2,49
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			2 541	−2,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			996	−2,06
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1 999	−1,62
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4 201	−0,71
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2 518	−0,79
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			4 098	−0,80
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			313	−2,49
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1 259	−0,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			910	−2,88
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			5 359	−0,80
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			156	−2,50
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			3 152	−0,79
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			3 685	−2,49
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			1 563	−2,50
2025-07-29	NP	Guggenheim Active Allocation Fund			626	−2,49
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			157	−2,50
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1 951	−0,76
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			14 639	−2,47
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			9 491	−2,48
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			37 096	−2,47
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5 425	−0,79
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			27 261	−2,47
2025-08-22	NP	DABS - DoubleLine Asset-Backed Securities ETF			566	−0,53
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			273	−2,51
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	683 689	−2,01	636	−0,78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2 959	−2,47
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1 891	−0,79