US06742LBB80 - Barclays Dryrock Issuance Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.4073 % - change of −0,51% MRQ
Institutionella aktier (lång) 3 150 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 3 154 USD ($1000)
Institutionellt ägande och aktieägare

Barclays Dryrock Issuance Trust (US:US06742LBB80) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,150,000 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 (US06742LBB80) 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%.

US06742LBB80 / Barclays Dryrock Issuance Trust - 6.225% 2028-08-15 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
(%)
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 251 −0,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-09-29 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 501 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 2 053 −0,15
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2 429 −0,08
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 4 107 −0,10
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2 604 −0,12
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 2 003 −0,10
2025-09-23 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5 007 0,04
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 603 −0,12
2025-09-29 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 9 272 −0,05
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class This fund is a listed as child fund of Invesco Ltd. 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 13 905 −0,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2 353 −0,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 100 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 550 000 0,00 551 −0,18
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 2 600 000 0,00 2 604 −0,12
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10 017 −0,11
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