US105340AQ63 - Brandywine Operating Partnership LP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Durchschnittliche Portfolioallokation 0.0827 % - change of -2,17% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Brandywine Operating Partnership LP (US:US105340AQ63) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Brandywine Operating Partnership LP (US105340AQ63) 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.

US105340AQ63 / Brandywine Operating Partnership LP - 3.95% 2027-11-15 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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 97 3,19
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 111 -54,51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 127 108,20
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 81 -40,44
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.944 -0,22
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 1.377 2,99
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 402 -0,25
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 231 -0,86
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 3.423
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 399 -61,02
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 392 -0,25
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 71 -27,84
2025-04-24 NP THOPX - Thompson Bond Fund 1.195 1,19
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 7.845 -0,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 100
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 564 2,93
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 4.182 -0,21
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 94 -77,93
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 7.535 2,75
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 29 0,00
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 23.621 -0,21
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 227 27,53
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 102 -2,86
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 2.641 -0,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 17 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.663 14,53
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 3.171 -12,67
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 82 -7,87
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 361 5,56
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 5.352 -0,21
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 195 2,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 49 2,13
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 2.537 -8,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 47 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 365 3,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 408 2,51
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 908 -73,74
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 19.659 2,97
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.435 2,96
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 302 -0,33
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 118 -17,61
2025-08-19 NP RIFDX - Strategic Bond Fund 502 2,66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 292 3,19
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 13.771 -0,21
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 148 17,60
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 184 2,23
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12.777 2,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. 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 94 -60,17
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.549 2,99
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 5.592 -1,98
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 7.083 20,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.227 2,59
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 736 13,95
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 476 11.800,00
2025-06-26 NP FALN - iShares Fallen Angels USD Bond 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 13.266 -8,61
2025-09-19 NP PRPFX - Permanent Portfolio Class I 4.821 2,12
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 555 -0,36
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 18.397 -22,28
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 292 3,18
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 236 -0,42
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