US78449RAA32 - SLG Office Trust 2021-OVA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Durchschnittliche Portfolioallokation 0.1420 % - change of -11,15% MRQ
Institutioneller Eigentümerschaft und Aktionäre

SLG Office Trust 2021-OVA (US:US78449RAA32) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

SLG Office Trust 2021-OVA (US78449RAA32) 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.

US78449RAA32 / SLG Office Trust 2021-OVA - 2.585% 2041-07-15 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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.052 1,93
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 219 2,34
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 681 2,10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 206 2,49
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 3.079 2,09
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 298
2025-07-28 NP VCGSX - Government Securities Fund 866 0,35
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.941 0,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 342 2,09
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 1.927 2,12
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 296 2,42
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 952 207,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 2.710 2,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 20.496 2,09
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 58.002 0,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 623 2,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 439 2,10
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 516 2,18
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 811 2,14
2025-07-28 NP TIIUX - Core Fixed Income Fund 788 177,11
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.508 2,13
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 171 2,40
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 1.916 2,30
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 987 0,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.757 0,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.731 2,11
2025-09-24 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 372 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 6.566 0,64
2025-09-26 NP USAIX - Income Fund Shares 4.543 0,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 193 2,13
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 503 2,03
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 776 2,11
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 526 1,94
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 5.530
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 1.027 2,19
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.406 0,32
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 701 2,04
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 166 2,47
2025-07-28 NP VCAAX - Asset Allocation Fund 95 1,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.768 2,08
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 438 2,10
2025-08-28 NP NCICX - New Covenant Income Fund 447 2,29
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 3.452 2,13
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6.013 2,28
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.784 -20,87
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 525 0,19
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 4.126 0,10
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 7.039
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 3.571 2,09
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 16.352 1,93
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 18.500 2,09
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.198 0,08
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 548 1,86
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 874 0,11
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.629 1,94
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 398 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 188 2,19
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 129 0,00
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 5.626 0,32
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.888 2,09
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.548 2,31
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.532 0,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.277 2,09
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.491
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 123 1,67
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3.821 2,08
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.318 2,09
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