US65486XAA19 - NJ Trust 2023-GSP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −25,00% MRQ
Genomsnittlig portföljallokering	0.0946 % - change of −6,34% MRQ

Institutionella aktier (lång)	570 000 (ex 13D/G) - change of −1,69MM shares −74,72% MRQ
Institutionellt värde (lång)	$ 599 USD ($1000)

Institutionellt ägande och aktieägare

NJ Trust 2023-GSP (US:US65486XAA19) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 570,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

NJ Trust 2023-GSP (US65486XAA19) 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%.

US65486XAA19 / NJ Trust 2023-GSP - 6.7% 2029-01-06 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			4 996	0,34
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			173	0,58
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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			5 311	0,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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			876	0,34
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			820	0,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			419	0,96
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2 421	0,33
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5 255	0,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			525	0,38
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1 501	−0,66
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			515	0,39
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			209	−0,95
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7 104	−0,71
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			149	−0,67
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			6 561	0,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			526	0,19
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			263	0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			883	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			441	0,23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			743	0,82
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			104	−0,95
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3 190	0,31
2025-03-27	NP	HCRB - Hartford Core Bond ETF			295	−0,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			290	0,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2 467	0,45
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570 000	0,00	600	0,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 494	−0,73
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1 576	0,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			368	0,55
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, 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			1 546	0,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			418	0,97
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			2 308	0,74
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3 531	−0,68
2025-05-22	NP	WBND - Western Asset Total Return ETF			105	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			317	0,32
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			209	0,48