US05377RDY71 - AESOP_20-2A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,45% MRQ
Genomsnittlig portföljallokering 0.2642 % - change of 12,78% MRQ
Institutionella aktier (lång) 495 000 (ex 13D/G) - change of −10,89MM shares −95,65% MRQ
Institutionellt värde (lång) $ 489 USD ($1000)
Institutionellt ägande och aktieägare

AESOP_20-2A (US:US05377RDY71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 495,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

AESOP_20-2A (US05377RDY71) 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%.

US05377RDY71 / AESOP_20-2A - 2.02% 2027-02-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about AESOP_20-2A.
Thinking of good questions…
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
(%)
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 495 000 0,00 489 0,82
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 593 303,40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 25 553 0,67
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 568 0,84
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 98 1,04
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 2 400 0,67
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 2 053 0,59
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9 099 0,68
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 98 1,03
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 2 758 0,66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 639 0,63
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 371 0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 494 −16,13
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8 807 0,69
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 282 0,72
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 589 0,68
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 377 0,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9 628 0,68
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 4 498 0,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18 002 0,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9 268 −7,23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 54 235 0,67
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16 475 0,49
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 25 277 −4,28
2025-05-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3 790 0,58
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 033 0,58
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 137 0,71
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 988 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 22 886 0,49
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 395 0,77
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 818 0,49
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 168 0,69
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 257 0,78
2025-09-11 NP CFBNX - The Bond Fund Shares 2 060 0,73
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 20 015 0,67
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 7 898 0,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 195 0,52
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 2 667
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 652 0,77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 943 0,55
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 984 −8,56
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 22 526 0,50
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 346 0,87
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 3 259
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 344 0,58
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 98 1,03
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 494 −16,13
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 677 0,74
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 643 162,04
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 5 170 0,68
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 983 0,68
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25 202 0,55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista