US65486XAA19 - NJ Trust 2023-GSP Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -25,00% MRQ
Ortalama Portföy Dağıtımı	0.0946 % - change of -6,34% MRQ

Kurumsal Hisseler (Uzun)	570.000 (ex 13D/G) - change of -1,69MM shares -74,72% MRQ
Kurumsal Değer (Uzun)	$ 599 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

NJ Trust 2023-GSP (US:US65486XAA19) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 570,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

NJ Trust 2023-GSP (US65486XAA19) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US65486XAA19 / NJ Trust 2023-GSP - 6.7% 2029-01-06 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			4.996	0,34
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			173	0,58
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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			5.311	0,36
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, 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			876	0,34
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			820	0,37
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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			419	0,96
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			2.421	0,33
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			5.255	0,36
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			525	0,38
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1.501	-0,66
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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			515	0,39
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			209	-0,95
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7.104	-0,71
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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			149	-0,67
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			6.561	0,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			526	0,19
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			263	0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			883	0,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			441	0,23
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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			743	0,82
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			104	-0,95
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			3.190	0,31
2025-03-27	NP	HCRB - Hartford Core Bond ETF			295	-0,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			290	0,35
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			2.467	0,45
2025-04-28	NP	TIIUX - Core Fixed Income Fund	570.000	0,00	600	0,17
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.494	-0,73
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1.576	0,83
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			368	0,55
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, 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			1.546	0,39
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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			418	0,97
2025-05-19	NP	CLDIX - Calvert Long-Term Income Fund Class I			2.308	0,74
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.531	-0,68
2025-05-22	NP	WBND - Western Asset Total Return ETF			105	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			317	0,32
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			209	0,48