US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Średnia alokacja portfela 0.2857 % - change of 2,78% MRQ
Własność instytucjonalna i akcjonariusze

New Economy Assets Phase 1 Sponsor LLC (US:US643821AB76) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

New Economy Assets Phase 1 Sponsor LLC (US643821AB76) 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%.

US643821AB76 / New Economy Assets Phase 1 Sponsor LLC - 2.41% 2061-10-20 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1 332 0,60
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9 168 0,31
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 821 0,11
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 228
2025-06-25 NP Wells Fargo Multi-sector Income Fund 909
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 635 0,30
2025-07-25 NP APBDX - Bond Fund Investor 1 365 0,15
2025-06-27 NP TWBIX - Balanced 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 1 229 0,66
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 786 0,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 234 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 183 0,55
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 5 051 0,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 471 0,43
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 586 0,32
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 182 0,00
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 684 0,15
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 908 0,44
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 1 607 0,31
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 11 919 0,30
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 6 188 0,32
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 227 0,89
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 683 0,15
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 266 0,76
2025-08-28 NP APOIX - Short Duration Inflation Protection 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 6 428 0,31
2025-08-28 NP ACSKX - Short Duration 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 4 592 0,31
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2 533 0,76
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 5 543 0,31
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 435 0,46
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 91 1,11
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1 181 0,08
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 477 0,63
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 1 375 0,29
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1 031 0,29
2025-06-26 NP John Hancock Income Securities Trust 147 0,68
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 189 0,14
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 2 296 0,31
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 395 0,77
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1 138 0,09
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 665 0,60
2025-08-29 NP JAHDX - Active Bond Trust NAV 357 0,28
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 7 796 0,76
2025-06-26 NP SVBAX - Balanced Fund Class A 1 403 0,57
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 336 0,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 456 0,66
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3 189 0,31
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 367 0,27
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 92 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 158 0,09
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 229 0,44
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 269 0,37
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 3 413 0,12
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 321 0,13
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1 031 0,29
2025-08-29 NP JAGBX - Select Bond Trust NAV 3 827 0,29
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16 016 0,13
2025-06-27 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 11 378 0,65
2025-08-28 NP ADFIX - Diversified 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 20 860 0,31
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 1 561 0,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 324 0,31
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 140 0,62
2025-07-25 NP APSTX - Limited Duration Fund Investor 760 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 771 0,29
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