US65486XAA19 - NJ Trust 2023-GSP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Durchschnittliche Portfolioallokation	0.0946 % - change of -6,34% MRQ

Institutionelle Aktien (Long)	570.000 (ex 13D/G) - change of -1,69MM shares -74,72% MRQ
Institutioneller Wert (Long)	$ 599 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

NJ Trust 2023-GSP (US:US65486XAA19) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 570,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

NJ Trust 2023-GSP (US65486XAA19) 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.

US65486XAA19 / NJ Trust 2023-GSP - 6.7% 2029-01-06 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
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			4.996	0,34
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			173	0,58
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			5.311	0,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			876	0,34
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			820	0,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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			419	0,96
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2.421	0,33
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5.255	0,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			525	0,38
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1.501	-0,66
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			515	0,39
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			209	-0,95
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7.104	-0,71
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			149	-0,67
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			6.561	0,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			526	0,19
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			263	0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			883	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			441	0,23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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			743	0,82
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			104	-0,95
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3.190	0,31
2025-03-27	NP	HCRB - Hartford Core Bond ETF			295	-0,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			290	0,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2.467	0,45
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570.000	0,00	600	0,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.494	-0,73
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1.576	0,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			368	0,55
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			1.546	0,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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			418	0,97
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			2.308	0,74
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.531	-0,68
2025-05-22	NP	WBND - Western Asset Total Return ETF			105	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			317	0,32
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			209	0,48