US00258BAA26 - Aaset 2021-2 Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation	0.1153 % - change of -15,41% MRQ

Institutionelle Aktien (Long)	683.689 (ex 13D/G) - change of -5,96MM shares -89,71% MRQ
Institutioneller Wert (Long)	$ 636 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Aaset 2021-2 Trust (US:US00258BAA26) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 683,689 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			32.698	-0,73
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			378	-0,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			630	-0,79
2025-08-26	NP	GGBFX - Global Bond Fund Investor			158	-0,63
2025-07-24	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			1.746	-2,46
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			27.832	-0,79
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			930	-0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5.209	-0,80
2025-07-30	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			14.513	-2,47
2025-08-22	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			2.270	-0,70
2025-08-27	NP	TLBDX - Bond Fund			82	-1,22
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			940	-2,49
2025-07-24	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			2.541	-2,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			996	-2,06
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1.999	-1,62
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4.201	-0,71
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2.518	-0,79
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			4.098	-0,80
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			313	-2,49
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1.259	-0,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			910	-2,88
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			5.359	-0,80
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			156	-2,50
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			3.152	-0,79
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			3.685	-2,49
2025-07-24	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			1.563	-2,50
2025-07-29	NP	Guggenheim Active Allocation Fund			626	-2,49
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			157	-2,50
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1.951	-0,76
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			14.639	-2,47
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			9.491	-2,48
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			37.096	-2,47
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.425	-0,79
2025-07-24	NP	FTBFX - Fidelity Total 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			27.261	-2,47
2025-08-22	NP	DABS - DoubleLine Asset-Backed Securities ETF			566	-0,53
2025-07-24	NP	FLTB - Fidelity Limited Term 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			273	-2,51
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	683.689	-2,01	636	-0,78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2.959	-2,47
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.891	-0,79