US67118AAA34 - OPG Trust 2021-PORT Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1821 % - change of 0,00% MRQ

Institutionella aktier (lång)	346 116 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 344 USD ($1000)

Institutionellt ägande och aktieägare

OPG Trust 2021-PORT (US:US67118AAA34) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 346,116 aktier. Största aktieägare inkluderar DLDFX - Destinations Low Duration Fixed Income Fund Class I .

OPG Trust 2021-PORT (US67118AAA34) 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%.

US67118AAA34 / OPG Trust 2021-PORT - 57.99999999999999% 2036-10-15 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-23	NP	SCFZX - PGIM Securitized Credit Fund Class Z			2 150	−0,28
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			223	0,00
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			202	−0,50
2025-04-25	NP	FBND - Fidelity Total Bond ETF 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			2 525	0,00
2025-04-25	NP	FTHRX - Fidelity Intermediate Bond 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			3 582	0,00
2025-04-25	NP	FAUDX - Strategic Advisers Short Duration 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			2 359	0,00
2025-04-25	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			574	0,00
2025-04-25	NP	FSHBX - Fidelity Short-Term Bond 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			4 753	0,00
2025-03-25	NP	SRHQX - Short-Term Income Fund Class A			9 751	−3,48
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			850	0,00
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			1 148	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			665	−0,30
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			1 831	0,00
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			30 260	0,00
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			3 418	0,00
2025-04-25	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			14 349	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2 110	−0,24
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3 239	−0,28
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			3 630	0,00
2025-04-22	NP	PTRB - PGIM Total Return Bond ETF			778
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			168	0,00
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			573	−0,17
2025-04-25	NP	FZOMX - Fidelity SAI Short-Term Bond 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			2 692	0,00
2025-03-19	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			215	−3,15
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			2 121	−0,24
2025-04-28	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	346 116	0,00	344	0,00
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			5 699	−0,25
2025-04-25	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			254	0,00
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			2 393	0,00
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 314	−0,23
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			4 301	−0,23