US68377GAA40 - OPTN_21-B 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 0.0758 % - change of -23,46% MRQ
Kepemilikan Institusi dan Pemegang Saham

OPTN_21-B (US:US68377GAA40) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

OPTN_21-B (US68377GAA40) 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%.

US68377GAA40 / OPTN_21-B - 1.47% 2031-05-08 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
(%)
2025-08-05 NP HOSBX - Short-Term Bond Fund 791 -23,97
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.391 -23,93
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 1.374 -23,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 356 -23,77
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.424 -23,89
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 2.090 -23,93
2025-07-28 NP VCAAX - Asset Allocation Fund 99 -22,66
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 550 -23,96
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 4.875 -23,83
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 128 -23,81
2025-07-29 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 2.674 -22,40
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 794 -23,95
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 348 -23,85
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 36 -23,91
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 36 -23,91
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.302 -22,84
2025-07-28 NP JBND - JPMorgan Active Bond ETF 398 -22,91
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 151 -23,74
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.148 -23,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 9.743 -23,96
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 2.001 -22,87
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 885 128,42
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.994 -23,93
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 775 -20,84
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2.246 -23,92
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.367 -22,85
2025-08-05 NP HOIBX - Intermediate Bond Fund 355 -23,98
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 296 -23,32
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 2.195 -23,81
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1.169 -22,84
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 737 -23,94
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 15.122 -22,84
2025-09-26 NP FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares 567 -23,82
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 730 -23,98
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.604 -23,51
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.848 -23,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.864 -23,76
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 989 -22,79
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