US06742LAX10 - Barclays Dryrock Issuance Trust, Series 2023-1, Class A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -8,70% MRQ
Durchschnittliche Portfolioallokation 0.2571 % - change of 5,82% MRQ
Institutionelle Aktien (Long) 3.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 3.006 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US:US06742LAX10) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,000,000 Aktien. Die größten Aktionäre sind MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US06742LAX10) 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.

US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A - 4.72% 2029-02-15 Institutional Ownership
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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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.407 0,00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.900.000 0,00 1.905 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.100.000 0,00 1.103 0,00
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 746 -0,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 601 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 20.426 0,01
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 36.290 0,01
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 300 -0,33
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 301 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 251 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 902 -0,22
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.503 -0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 4.913 0,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 301 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 276 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7.316 -0,07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.303 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 4.409 -0,20
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 8.419 -0,07
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.917 0,01
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 100 0,00
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