US67115DAA00 - Onslow Bay Mortgage Loan Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Durchschnittliche Portfolioallokation 0.1364 % - change of 3,34% MRQ
Institutionelle Aktien (Long) 132.798 (ex 13D/G) - change of -2,28MM shares -94,49% MRQ
Institutioneller Wert (Long) $ 112 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Onslow Bay Mortgage Loan Trust (US:US67115DAA00) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 132,798 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Onslow Bay Mortgage Loan Trust (US67115DAA00) 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.

US67115DAA00 / Onslow Bay Mortgage Loan Trust - 1.957% 2061-10-25 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 Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 812 -0,49
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 342 -0,58
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.692 -0,59
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 628 -1,88
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 222 -0,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 134 -1,48
2025-06-26 NP HCRB - Hartford Core Bond ETF 120 -0,83
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.614 -0,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 96 -1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.320 -1,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 149 -0,67
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 294 -1,67
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 218 -0,91
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.707 -1,35
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.831 -0,56
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 338
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4.629 -0,58
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.638 -0,57
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 8.463 -0,99
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 3.120 -0,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.450 -1,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 4.026 -1,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.864 -1,84
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 7.800 -1,87
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 18.799 -2,27
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 10.121 1.392,63
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 11.502 -2,26
2025-06-25 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 457 -0,65
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 13.852 -2,27
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 169 -0,59
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 766 -1,03
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 246 -0,81
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 132.798 -2,80 113 -0,88
2025-08-28 NP NCICX - New Covenant Income Fund 158 -0,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 76 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 417 -1,42
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 203 -0,98
2025-06-30 NP GTO - Invesco Total Return 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 1.364 -0,58
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