US68236JAA97 - One Bryant Park Trust 2019-OBP Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 3,17% MRQ
Średnia alokacja portfela	0.1957 % - change of -7,27% MRQ

Własność instytucjonalna i akcjonariusze

One Bryant Park Trust 2019-OBP (US:US68236JAA97) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

One Bryant Park Trust 2019-OBP (US68236JAA97) 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%.

US68236JAA97 / One Bryant Park Trust 2019-OBP - 2.52% 2049-09-13 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 (%)
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	178	1,72
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	127	2,42
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	1 429	2,00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	3 845	80,05
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	134 587	1,95
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	4 222	1,98
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	157	0,65
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	9 142	27,35
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	3 229	1,99
2025-07-28	NP	JPLD - JPMorgan Limited Duration Bond ETF	4 499	0,74
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2 240	0,76
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	2 054	0,93
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	182
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	14 282	1,94
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A	16 775	1,83
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF	31	0,00
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	1 036	0,68
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	358	0,85
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	2 769	0,95
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	4 216	0,74
2025-06-30	NP	GTO - Invesco Total Return 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	409	0,99
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	10 199	1,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	610	1,84
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	24 464	7,69
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	3 019	0,97
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	257	233,77
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	1 757	1,97
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	295	1,73
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6 252	0,95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	178	1,72
2025-06-26	NP	USAIX - Income Fund Shares	1 777	1,49
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A	32	0,00
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	893	103,42
2025-08-27	NP	TLBDX - Bond Fund	456	1,79
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	4 027	133,80
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1 800	342,26
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares	892	0,91
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A	518	1,57
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6	255	2,01
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	986	2,07
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	858	2,26
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	19 639	0,74
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	117	1,75
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	6 990	1,47
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	10 755	1,94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	7 305	1,98
2025-07-28	NP	VCBDX - Core Bond Fund	10 257	0,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	3 460	1,98
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	1 719	1,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	625	0,97
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	900
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	5 469	11,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	445	2,06
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	911	1,90
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	6 146	0,99
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	104	1,98
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	227	1,79
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	957	0,95
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A	91	2,25
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities 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	2 013	0,95
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 337	0,98
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	2 176	1,97
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	205	1,49
2025-07-29	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	2 522	0,76
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	36 457	1,95