US01627AAA60 - Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 1,43% MRQ
Alokasi Portofolio Rata-rata 0.2371 % - change of -1,07% MRQ
Kepemilikan Institusi dan Pemegang Saham

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US:US01627AAA60) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 (US01627AAA60) 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%.

US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 - 1.937% 2046-08-15 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.933 0,84
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 5.310 0,28
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 193
2025-07-28 NP VCAAX - Asset Allocation Fund 91 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 253 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 718 0,28
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 12.520 0,88
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 553 -22,14
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 483
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 46.374 0,89
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 961 0,21
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 10.777 0,88
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.235 64,10
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 638 0,79
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.367 0,88
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 143 1,42
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.450 0,91
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 32.886 0,89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 44.998 -21,98
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 938 0,75
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.327 0,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1.339 0,90
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.741 1,10
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.001 0,30
2025-09-26 NP SVBAX - Balanced Fund Class A 464 0,87
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 97 1,05
2025-08-20 NP FOBAX - Balanced Fund Institutional 150 0,68
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2.769 0,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 725 0,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Short Duration Bond VIP Fund 870 0,93
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 372 0,81
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 3.315
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 1.256 0,88
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 373 0,27
2025-04-29 NP SEMMX - Semper MBS Total Return Fund Institutional Class 3.517
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 1.192 0,85
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 145 1,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 164 1,23
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.901 1,12
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 376 1,08
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 232 0,87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.488 0,29
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 918 204,98
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.287 0,89
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 788 0,90
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.451 1,12
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 2.515 0,80
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 3.464 0,81
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.889 0,27
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 5.319 1,14
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 385 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7.346 0,88
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.349 0,95
2025-08-20 NP FOINX - Income Fund Institutional 928 0,87
2025-08-29 NP JAHDX - Active Bond Trust NAV 118 0,86
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 242 0,84
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 942 -22,04
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.286 0,86
2025-07-25 NP APBDX - Bond Fund Investor 793 0,25
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 5.801 0,87
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3.238 0,87
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 483 0,84
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 841 0,84
2025-09-26 NP USAIX - Income Fund Shares 8.220 1,13
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 608 0,83
2025-09-11 NP CFBNX - The Bond Fund Shares 4.544 0,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.208 0,84
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 686 0,29
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1.934 1,15
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 169 1,20
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.832 0,86
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