US06742LAX10 - Barclays Dryrock Issuance Trust, Series 2023-1, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −8,70% MRQ
Genomsnittlig portföljallokering 0.2568 % - change of 4,93% MRQ
Institutionella aktier (lång) 3 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 3 006 USD ($1000)
Institutionellt ägande och aktieägare

Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US:US06742LAX10) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,000,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US06742LAX10) 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%.

US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A - 4.72% 2029-02-15 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
(%)
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 4 417 0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 407 0,00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1 900 000 0,00 1 905 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1 100 000 0,00 1 103 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 601 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 20 426 0,01
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 36 290 0,01
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 300 −0,33
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 301 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 251 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 503 −0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 4 913 0,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 301 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 276 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7 316 −0,07
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1 303 0,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 8 419 −0,07
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 748 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 16 917 0,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 904 0,11
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 100 0,00
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