US05377RHC16 - AESOP 23-5 A 144A 5.78% 04-20-28/27 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering 0.1088 % - change of −2,87% MRQ
Institutionella aktier (lång) 780 000 (ex 13D/G) - change of −2,31MM shares −74,76% MRQ
Institutionellt värde (lång) $ 797 USD ($1000)
Institutionellt ägande och aktieägare

AESOP 23-5 A 144A 5.78% 04-20-28/27 (US:US05377RHC16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 780,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

AESOP 23-5 A 144A 5.78% 04-20-28/27 (US05377RHC16) 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%.

US05377RHC16 / AESOP 23-5 A 144A 5.78% 04-20-28/27 - 5.78% 2028-04-20 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 356 −0,04
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2 654 −0,08
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 151
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1 570 0,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2 297 −0,09
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 2 828 −4,94
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 50 235 −0,08
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 29 616 −10,46
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 8 619 −0,06
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 6 533 −0,08
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11 023 0,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 27 272 −0,42
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 71 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 326 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6 599 −0,42
2025-08-29 NP PONAX - PIMCO Income Fund Class A 36 149 −0,08
2025-04-28 NP TIIUX - Core Fixed Income Fund 780 000 0,00 798 0,13
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5 479 0,13
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 4 406 −0,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 15 424 −0,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 815 0,25
2025-08-27 NP VCOBX - Vanguard Core 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 908 −0,11
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 264 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 112 0,00
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 5 839 −0,41
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 093 −65,88
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 6 864 −0,07
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 5 416 −0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 3 274 −0,06
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