US00258BAA26 - Aaset 2021-2 信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1151 % - change of -15.61% MRQ
機構持股(長期) 683,689 (ex 13D/G) - change of -5.96MM shares -89.71% MRQ
機構市值(長期) $ 636 USD ($1000)
機構持股和股東

Aaset 2021-2 Trust (US:US00258BAA26)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共683,689股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 32,698 -0.73
2025-08-22 NP DBND - 雙線機會性債券 ETF 378 -0.53
2025-08-26 NP GMDYX - 機構中期債券基金 630 -0.79
2025-08-26 NP GGBFX - 全球債券基金投資者 158 -0.63
2025-07-24 NP FBND - 富達全債券 ETF 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 1,746 -2.46
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 27,832 -0.79
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 930 -0.75
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,209 -0.80
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 14,513 -2.47
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,270 -0.70
2025-08-27 NP TLBDX - 債券基金 82 -1.22
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 940 -2.49
2025-07-24 NP FTHRX - 富達中級債券基金 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 2,541 -2.50
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 996 -2.06
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 4,201 -0.71
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 2,518 -0.79
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 4,098 -0.80
2025-07-29 NP 古根漢應稅市政管理期限信託 313 -2.49
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 1,259 -0.79
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 910 -2.88
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 5,359 -0.80
2025-07-24 NP FBAGX - 富達戰術債券基金 156 -2.50
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 1,983 -0.80
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 3,152 -0.79
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 3,685 -2.49
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 1,563 -2.50
2025-07-29 NP 古根漢主動配置基金 626 -2.49
2025-07-29 NP JIGDX - 全球債券基金 1 類 157 -2.50
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,951 -0.76
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 14,639 -2.47
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 9,491 -2.48
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 37,096 -2.47
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,425 -0.79
2025-07-24 NP FTBFX - 富達全債券基金 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 27,261 -2.47
2025-08-22 NP DABS-雙線資產支持證券ETF 566 -0.53
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 273 -2.51
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 683,689 -2.01 636 -0.78
2025-07-29 NP 古根漢戰略機會基金 2,959 -2.47
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,891 -0.79
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