US78520EAA47 - Sabey Data Center Issuer LLC 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 0.0702 % - change of 0,00% MRQ
Institutionella aktier (lång) 2 130 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 2 123 USD ($1000)
Institutionellt ägande och aktieägare

Sabey Data Center Issuer LLC (US:US78520EAA47) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,130,000 aktier. Största aktieägare inkluderar BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) .

Sabey Data Center Issuer LLC (US78520EAA47) 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%.

US78520EAA47 / Sabey Data Center Issuer LLC - 3.81% 2045-04-20 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
(%)
2025-03-28 NP HACBX - Harbor Core Bond Fund Institutional Class 201 0,50
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 21 −72,37
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 202 −72,69
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 129 −72,53
2025-05-30 NP NCICX - New Covenant Income Fund 92 −72,70
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 488 −72,48
2025-05-29 NP ACSKX - Short Duration Fund C 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 1 301 −72,66
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 165
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 10 −73,53
2025-05-19 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 561
2025-05-29 NP ASIHX - Strategic Income Fund C 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 95 −72,70
2025-05-19 NP CSDAX - Calvert Short Duration Income Fund Class A 1 172
2025-04-22 NP DEED - First Trust TCW Securitized Plus 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 178 −72,56
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 173
2025-03-28 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2 130 000 0,00 2 124 0,47
2025-04-18 NP SDSI - American Century Short Duration Strategic Income ETF 68 −72,58
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2 153 −72,66
2025-04-24 NP APBDX - Bond Fund Investor 141 −72,60
2025-05-28 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 108
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