US81758VAA35 - Service Experts Issuer LLC, Series 2021-1A, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1300 % - change of 61,93% MRQ
Institutionellt ägande och aktieägare

Service Experts Issuer LLC, Series 2021-1A, Class A (US:US81758VAA35) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Service Experts Issuer LLC, Series 2021-1A, Class A (US81758VAA35) 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%.

US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A - 2.67% 2032-02-02 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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6 848 −11,74
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 2 243 −12,59
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 4 513 −12,57
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 2 384 −12,55
2025-09-24 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 27 −13,33
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 112 −12,50
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 787 −11,67
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 28 −9,68
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 280 −12,50
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 421 −12,68
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2 748 −12,07
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 364 −12,50
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 645 −12,62
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6 952 −11,73
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 1 093 −12,56
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 559
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 882 −12,08
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