US643821AA93 - New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 9,38% MRQ
Alokasi Portofolio Rata-rata 0.2119 % - change of -15,53% MRQ
Saham Institusi (Long) 920.000 (ex 13D/G) - change of 0,03MM shares 2,79% MRQ
Nilai Institusi (Long) $ 864 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US:US643821AA93) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 920,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US643821AA93) 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%.

US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 - 1.91% 2061-10-20 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
(%)
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 465 1,53
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 302
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 245 1,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 438 -17,08
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.866 -12,11
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 11.393 0,89
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 706 1,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.215 -8,38
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.925 -3,85
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 11.424 -12,37
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 38.875 0,91
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 7.139 1,54
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 117 1,74
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.080 1,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.212 0,91
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.888
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 221 0,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 314 0,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 88.268 1,53
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 894 0,90
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1.014 1,60
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.681 0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 653 1,56
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 50.095 -4,51
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 2.354 0,90
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.023 1,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 626 0,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 292 0,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 457 0,88
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 796 0,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 462 0,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60.563 1,53
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4.216 0,81
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 15.979 -12,36
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 1.295 -8,16
2025-06-26 NP HCRB - Hartford Core Bond ETF 291 1,75
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 516 0,98
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 260.000 245
2025-08-29 NP JAGBX - Select Bond Trust NAV 7.968 0,89
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 927 -12,39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 395 -18,56
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 4.711 0,88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 4.717 0,88
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.720 0,90
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 18.161 0,45
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 324 1,57
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 465 0,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 217.634 0,88
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 127 0,00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 367
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 188
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 881 0,92
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 3.694 0,87
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 94
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 217
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 369 -12,56
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 235 1,30
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.403 -9,49
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.111 -12,66
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 345.000 0,00 325 0,93
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 477 -57,73
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 80.024 0,90
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.289 1,24
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 503 -12,37
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 141.861 0,90
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 676 -11,42
2025-08-21 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 471 0,86
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 42.459 0,88
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 998 1,11
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.877 0,86
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 5.691 0,81
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.766 0,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.843 0,88
2025-06-27 NP FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares 1.878 1,57
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.695 0,41
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.554 1,57
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 315.000 297
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 93 1,09
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 47.836 0,88
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5.418
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 44.772 -8,10
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 47.325 0,90
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.163 -8,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 259 1,17
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.409 1,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.754
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 635 0,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 94 1,08
2025-08-29 NP JAHDX - Active Bond Trust NAV 474 0,85
2025-06-26 NP SVBAX - Balanced Fund Class A 2.771 1,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.380 -4,89
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.111
2025-09-23 NP Putnam Premier Income Trust 450
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE 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 10.823 0,89
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 21.721 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 446 -16,67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.042 1,56
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.272 -7,62
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 847 0,36
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 304.415 0,88
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 94 1,08
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.394 0,90
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 236 0,86
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 941 0,86
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.704 0,95
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