US00258BAA26 - Aaset 2021-2 Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1151 % - change of -15,61% MRQ

Saham Institusi (Long)	683.689 (ex 13D/G) - change of -5,96MM shares -89,71% MRQ
Nilai Institusi (Long)	$ 636 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Aaset 2021-2 Trust (US:US00258BAA26) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 683,689 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Aaset 2021-2 Trust (US00258BAA26) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00258BAA26 / Aaset 2021-2 Trust - 2.8% 2047-01-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			32.698	-0,73
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			378	-0,53
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			630	-0,79
2025-08-26	NP	GGBFX - Global Bond Fund Investor			158	-0,63
2025-07-24	NP	FBND - Fidelity Total Bond 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 - Guggenheim Total Return Bond Fund A-Class			27.832	-0,79
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			930	-0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			5.209	-0,80
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			14.513	-2,47
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			2.270	-0,70
2025-08-27	NP	TLBDX - Bond Fund			82	-1,22
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			940	-2,49
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			2.541	-2,50
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			996	-2,06
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4.201	-0,71
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2.518	-0,79
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			4.098	-0,80
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			313	-2,49
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class			1.259	-0,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			910	-2,88
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			5.359	-0,80
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			156	-2,50
2025-09-25	NP	HWDAX - The Hartford World Bond Fund Class A			1.983	-0,80
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional			3.152	-0,79
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 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			1.563	-2,50
2025-07-29	NP	Guggenheim Active Allocation Fund			626	-2,49
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			157	-2,50
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1.951	-0,76
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			14.639	-2,47
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			9.491	-2,48
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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			37.096	-2,47
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.425	-0,79
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			27.261	-2,47
2025-08-22	NP	DABS - DoubleLine Asset-Backed Securities ETF			566	-0,53
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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 Core Strategies: Flexible Bond Fund Institutional Class	683.689	-2,01	636	-0,78
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2.959	-2,47
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			1.891	-0,79

US00258BAA26 - Aaset 2021-2 Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT