US01627AAA60 - Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,41% MRQ
Genomsnittlig portföljallokering 0.2368 % - change of −3,83% MRQ
Institutionellt ägande och aktieägare

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US:US01627AAA60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US01627AAA60) 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%.

US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 - 1.937% 2046-08-15 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1 933 0,84
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 372 0,27
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 5 310 0,28
2025-06-26 NP SVBAX - Balanced Fund Class A 460 0,66
2025-07-28 NP VCAAX - Asset Allocation Fund 91 0,00
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 143 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 253 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 718 0,28
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 12 520 0,88
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 553 −22,14
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 483
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 46 374 0,89
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 961 0,21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10 777 0,88
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 235 64,10
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 869 0,28
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 367 0,88
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 143 1,42
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 450 0,91
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 2 495 0,61
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 32 886 0,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 44 998 −21,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 1 339 0,90
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1 721 0,29
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3 001 0,30
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 97 1,05
2025-08-20 NP FOBAX - Balanced Fund Institutional 150 0,68
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2 769 0,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 725 0,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 870 0,93
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3 315
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 1 256 0,88
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 373 0,27
2025-04-29 NP SEMMX - Semper MBS Total Return Fund Institutional Class 3 517
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 1 192 0,85
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1 435 0,28
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 1 913 0,21
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 164 1,23
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1 316 0,61
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 232 0,87
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 633 0,64
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3 437 0,59
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 488 0,29
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 918 204,98
2025-06-26 NP USAIX - Income Fund Shares 8 129 0,26
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3 287 0,89
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 788 0,90
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 930 0,65
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 369 0,54
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 5 260 0,25
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1 889 0,27
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 385 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7 346 0,88
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4 349 0,95
2025-08-20 NP FOINX - Income Fund Institutional 928 0,87
2025-08-29 NP JAHDX - Active Bond Trust NAV 118 0,86
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 242 0,84
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 942 −22,04
2025-08-29 NP JAGBX - Select Bond Trust NAV 1 286 0,86
2025-07-25 NP APBDX - Bond Fund Investor 793 0,25
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 5 801 0,87
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3 238 0,87
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 483 0,84
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 841 0,84
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 608 0,83
2025-09-11 NP CFBNX - The Bond Fund Shares 4 544 0,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1 208 0,84
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 686 0,29
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 169 1,20
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4 832 0,86
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