US643821AA93 - New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Durchschnittliche Portfolioallokation 0.2119 % - change of -15,53% MRQ
Institutionelle Aktien (Long) 920.000 (ex 13D/G) - change of 0,03MM shares 2,79% MRQ
Institutioneller Wert (Long) $ 864 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US:US643821AA93) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 920,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US643821AA93) 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.

US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 - 1.91% 2061-10-20 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
(%)
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 465 1,53
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 302
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 245 1,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 438 -17,08
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.866 -12,11
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 11.393 0,89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 706 1,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.215 -8,38
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.925 -3,85
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 11.424 -12,37
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 38.875 0,91
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 7.139 1,54
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 117 1,74
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.080 1,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.212 0,91
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.888
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 221 0,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 314 0,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 88.268 1,53
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 894 0,90
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1.014 1,60
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.681 0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 653 1,56
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 50.095 -4,51
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 2.354 0,90
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.023 1,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 626 0,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 292 0,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 457 0,88
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 796 0,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 462 0,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60.563 1,53
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4.216 0,81
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 15.979 -12,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.295 -8,16
2025-06-26 NP HCRB - Hartford Core Bond ETF 291 1,75
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 516 0,98
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 260.000 245
2025-08-29 NP JAGBX - Select Bond Trust NAV 7.968 0,89
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 927 -12,39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 395 -18,56
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 4.711 0,88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 4.717 0,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.720 0,90
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 18.161 0,45
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 324 1,57
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 465 0,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 217.634 0,88
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 127 0,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 367
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 188
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 881 0,92
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 3.694 0,87
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 94
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 217
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 369 -12,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 235 1,30
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.403 -9,49
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.111 -12,66
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 345.000 0,00 325 0,93
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 477 -57,73
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 80.024 0,90
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.289 1,24
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 503 -12,37
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 141.861 0,90
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 676 -11,42
2025-08-21 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 471 0,86
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 42.459 0,88
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 998 1,11
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.877 0,86
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 5.691 0,81
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.766 0,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.843 0,88
2025-06-27 NP FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares 1.878 1,57
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.695 0,41
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.554 1,57
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 315.000 297
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 93 1,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 47.836 0,88
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.418
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 44.772 -8,10
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 47.325 0,90
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.163 -8,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 259 1,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.409 1,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.754
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 635 0,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,08
2025-08-29 NP JAHDX - Active Bond Trust NAV 474 0,85
2025-06-26 NP SVBAX - Balanced Fund Class A 2.771 1,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.380 -4,89
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.111
2025-09-23 NP Putnam Premier Income Trust 450
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 10.823 0,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 21.721 0,88
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 446 -16,67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.042 1,56
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.272 -7,62
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 847 0,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 304.415 0,88
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 94 1,08
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.394 0,90
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 236 0,86
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 941 0,86
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.704 0,95
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