US05377RHG20 - AESOP 23-6 A 144A 5.81% 12-20-29/28 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1537 % - change of -2,28% MRQ

Kepemilikan Institusi dan Pemegang Saham

AESOP 23-6 A 144A 5.81% 12-20-29/28 (US:US05377RHG20) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

AESOP 23-6 A 144A 5.81% 12-20-29/28 (US05377RHG20) 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%.

US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 - 5.81% 2029-12-20 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	260	0,39
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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	7.371	0,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	5.263	0,29
2025-08-27	NP	FPNIX - FPA New Income Fund	49.889	0,13
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	6.775	0,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	5.193	0,31
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	8.218	0,29
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	29.161	0,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	1.036	0,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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	353	0,28
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	5.175	0,14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	30.553	0,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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	154	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	24.570	0,52
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	1.040	0,29
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	19.109	-0,37
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	269	-0,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	5.160	-10,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	47.260	0,29
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP	364	0,28