US68236JAA97 - One Bryant Park Trust 2019-OBP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Durchschnittliche Portfolioallokation 0.1957 % - change of -7,27% MRQ
Institutioneller Eigentümerschaft und Aktionäre

One Bryant Park Trust 2019-OBP (US:US68236JAA97) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

One Bryant Park Trust 2019-OBP (US68236JAA97) 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.

US68236JAA97 / One Bryant Park Trust 2019-OBP - 2.52% 2049-09-13 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 178 1,72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 127 2,42
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.429 2,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 3.845 80,05
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 134.587 1,95
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 4.222 1,98
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 157 0,65
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.142 27,35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.229 1,99
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 4.499 0,74
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.240 0,76
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 2.054 0,93
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 182
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14.282 1,94
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 16.775 1,83
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 31 0,00
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1.036 0,68
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 358 0,85
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 2.769 0,95
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 4.216 0,74
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 409 0,99
2025-08-26 NP QCBMRX - Bond Market Account Class R1 10.199 1,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 610 1,84
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 24.464 7,69
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.019 0,97
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 257 233,77
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 1.757 1,97
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 295 1,73
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.252 0,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 178 1,72
2025-06-26 NP USAIX - Income Fund Shares 1.777 1,49
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 32 0,00
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 893 103,42
2025-08-27 NP TLBDX - Bond Fund 456 1,79
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 4.027 133,80
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.800 342,26
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 892 0,91
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 518 1,57
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 255 2,01
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 986 2,07
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 858 2,26
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 19.639 0,74
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 117 1,75
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 6.990 1,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10.755 1,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.305 1,98
2025-07-28 NP VCBDX - Core Bond Fund 10.257 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.460 1,98
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 1.719 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 625 0,97
2025-07-28 NP JBND - JPMorgan Active Bond ETF 900
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 5.469 11,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 445 2,06
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 911 1,90
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 6.146 0,99
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 104 1,98
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 227 1,79
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 957 0,95
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 91 2,25
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 2.013 0,95
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.337 0,98
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.176 1,97
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 205 1,49
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 2.522 0,76
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 36.457 1,95
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