US68249DAA72 - One New York Plaza Trust 2020-1NYP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Durchschnittliche Portfolioallokation 0.1761 % - change of 0,87% MRQ
Institutionelle Aktien (Long) 350.000 (ex 13D/G) - change of -14,46MM shares -97,64% MRQ
Institutioneller Wert (Long) $ 340 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

One New York Plaza Trust 2020-1NYP (US:US68249DAA72) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 350,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

One New York Plaza Trust 2020-1NYP (US68249DAA72) 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.

US68249DAA72 / One New York Plaza Trust 2020-1NYP - 1.11% 2026-01-15 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
(%)
2025-07-30 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 302 0,00
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 179 0,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 20 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7.920 0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.461 0,90
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 2.140 1,37
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 1.006 1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 386 -0,26
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 9.435 1,41
2025-07-28 NP APLU - Allspring Core Plus ETF 218 0,00
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.918 1,43
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.334 1,39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.254 -0,24
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 486 1,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.614 1,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 3.142 0,06
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.677 1,41
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3.599 1,41
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 195 1,57
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.945 1,41
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.599 1,41
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 340 1,49
2025-06-25 NP Wells Fargo Multi-sector Income Fund 965 -0,21
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.678 1,39
2025-08-26 NP AINP - Allspring Income Plus ETF 350 1,45
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 924 0,11
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.864 1,42
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 965 -0,21
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 39 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 27.139 1,41
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 360 1,41
2025-04-22 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 3.083 1,78
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5.934 1,40
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.782 1,41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 233 1,30
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 844 -0,59
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 214 0,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 16.899 0,07
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 108 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4.262 -14,80
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.603 1,33
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 1.764 1,50
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 13.812 0,44
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.459 1,46
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 350.000 0,00 340 1,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 16.828 1,40
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.556 1,43
2025-07-28 NP TIFUX - International Fixed Income Fund 291 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.901 0,90
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 3.307 1,44
2025-08-19 NP Tcw Strategic Income Fund Inc 379 1,34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 559 1,27
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