US02401LAA26 - American Assets Trust LP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 6,41% MRQ
Średnia alokacja portfela	0.0956 % - change of 11,42% MRQ

Własność instytucjonalna i akcjonariusze

American Assets Trust LP (US:US02401LAA26) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

American Assets Trust LP (US02401LAA26) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US02401LAA26 / American Assets Trust LP - 3.38% 2031-02-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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	83	33,87
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	448	2,52
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	3 584	1,53
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I	36	2,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3 271	1,96
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond 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	2 962	6,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB	107	1,90
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF	27	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	2 663	55,91
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	2 948	-1,27
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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	2 451	13,74
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	3 592	1,81
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1 882	1,51
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	2 509	1,50
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	726	1,54
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral 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	13 970	21,35
2025-05-30	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	5 737	1,38
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	31	675,00
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	1 907	-34,34
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	2 826	-25,55
2025-08-19	NP	Tcw Strategic Income Fund Inc	247	1,65
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	179	1,70
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	45
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	2 509	1,50
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	136	-1,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	448	-49,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	6 157
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	775	1,57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	9 734	1,63
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	133	-14,84
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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	105	-4,55
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	27 328	1,52
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	179	2,29
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	443	0,23
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	22	0,00
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	666	-25,36
2025-07-25	NP	GBF - iShares Government/Credit Bond 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	4	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	1 227	1,57
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	18
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	15 232	1,52
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	6 182	1,51
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	1 375	3,39
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2 257	-1,27
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	1 162	0,26
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2 990	32,08
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF	1 348	0,22
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	4 477	1,94
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index 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	5 710	29,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	32	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	5 687	-1,78
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	23 946	-12,91
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	785	-63,79
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	1 906	12,39
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	21	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	66	-1,52
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	163	1,88
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	448	2,05
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	243	2,53
2025-09-24	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 315	584,91
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 727	-1,23
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative	179	1,70
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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	13	0,00
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	353	1,44
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	300
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	2 329	1,84
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	894	2,52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	25 536	1,52
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	986	1,55
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5 782	1,81
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	1 746	1,63
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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	139	32,38
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	551
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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	712
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade Corporate 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	44	-2,27
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 123	2,56
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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	1 917
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate 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	1 625	4,91
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	2 843	1,79
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	730	-1,88
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio	811	-22,49
2025-08-27	NP	CFICX - Calvert Income Fund Class A	3 399	-8,60
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	27	0,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	66	-10,81

US02401LAA26 - American Assets Trust LP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT