US898339AA49 - Trust Fibra Uno Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 95,65% MRQ
Gjennomsnittlig porteføljeallokering 0.1034 % - change of −18,72% MRQ
Institusjonelt eierskap og aksjonærer

Trust Fibra Uno (MX:US898339AA49) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Trust Fibra Uno (US898339AA49) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US898339AA49 / Trust Fibra Uno - 4.869% 2030-01-15 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 711 −8,70
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 394 1,03
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 241
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 2 676 1,48
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 1 946 −44,89
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 190 1,60
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 533 0,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 227 −87,20
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 626 0,97
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 570 1,42
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 266 −60,51
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 11 636 57,21
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 2 364 1,46
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4 657 1,46
2025-03-21 NP AEDVX - Emerging Markets Debt 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 1 936 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 190 1,61
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 197 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 801 −9,82
2025-06-26 NP AKGAX - AB Income Fund Class A 1 495 2,33
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 290 1,40
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 203 1,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 323 1,44
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 374 −0,27
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 6 177 106,11
2025-07-25 NP IGSB - iShares Short-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 4 223 11,13
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 1 118 42,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 495 3,13
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 515 −47,60
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 285 1,42
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