US650117AA26 - NEW YORK TRANSPRTN DEV CORP LEASE REVENUE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -15,79% MRQ
Alokasi Portofolio Rata-rata 0.0831 % - change of -8,08% MRQ
Saham Institusi (Long) 275.000 (ex 13D/G) - change of -0,69MM shares -71,65% MRQ
Nilai Institusi (Long) $ 269 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

NEW YORK TRANSPRTN DEV CORP LEASE REVENUE (US:US650117AA26) 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 275,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

NEW YORK TRANSPRTN DEV CORP LEASE REVENUE (US650117AA26) 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%.

US650117AA26 / NEW YORK TRANSPRTN DEV CORP LEASE REVENUE - 4.25% 2035-09-01 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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.911 0,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 113 0,90
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.521 1,76
2025-06-26 NP HCRB - Hartford Core Bond ETF 288 1,77
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.260 1,78
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 2.627 -3,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 852 0,59
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 2.876 1,73
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 371 1,92
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 275.000 0,00 269 0,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.278 0,84
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 676 0,15
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 225 0,90
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 137
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 475 0,42
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.131 0,85
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