US68249DAA72 - One New York Plaza Trust 2020-1NYP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering 0.1761 % - change of 0,87% MRQ
Institutionella aktier (lång) 350 000 (ex 13D/G) - change of −14,46MM shares −97,64% MRQ
Institutionellt värde (lång) $ 340 USD ($1000)
Institutionellt ägande och aktieägare

One New York Plaza Trust 2020-1NYP (US:US68249DAA72) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 350,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

One New York Plaza Trust 2020-1NYP (US68249DAA72) 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%.

US68249DAA72 / One New York Plaza Trust 2020-1NYP - 1.11% 2026-01-15 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
(%)
2025-07-30 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 302 0,00
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 179 0,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 20 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7 920 0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 461 0,90
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 2 140 1,37
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 1 006 1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 386 −0,26
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 9 435 1,41
2025-07-28 NP APLU - Allspring Core Plus ETF 218 0,00
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2 918 1,43
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 334 1,39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1 254 −0,24
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 486 1,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10 614 1,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 3 142 0,06
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 677 1,41
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3 599 1,41
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 195 1,57
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1 945 1,41
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3 599 1,41
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 340 1,49
2025-06-25 NP Wells Fargo Multi-sector Income Fund 965 −0,21
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 678 1,39
2025-08-26 NP AINP - Allspring Income Plus ETF 350 1,45
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 924 0,11
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4 864 1,42
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 965 −0,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 39 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 27 139 1,41
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 360 1,41
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 083 1,78
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5 934 1,40
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7 782 1,41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 233 1,30
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 844 −0,59
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 214 0,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 16 899 0,07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 108 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4 262 −14,80
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 603 1,33
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 1 764 1,50
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 13 812 0,44
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 459 1,46
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 350 000 0,00 340 1,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 16 828 1,40
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1 556 1,43
2025-07-28 NP TIFUX - International Fixed Income Fund 291 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2 901 0,90
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 3 307 1,44
2025-08-19 NP Tcw Strategic Income Fund Inc 379 1,34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 559 1,27
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