US06742LAX10 - Barclays Dryrock Issuance Trust, Series 2023-1, Class A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -8,70% MRQ
Allocazione media del portafoglio 0.2573 % - change of 6,20% MRQ
Azioni istituzionali (Long) 3.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 3.006 USD ($1000)
Proprietà istituzionale e azionisti

Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US:US06742LAX10) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,000,000 azioni. I maggiori azionisti includono MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Barclays Dryrock Issuance Trust, Series 2023-1, Class A (US06742LAX10) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US06742LAX10 / Barclays Dryrock Issuance Trust, Series 2023-1, Class A - 4.72% 2029-02-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.407 0,00
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.900.000 0,00 1.905 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.100.000 0,00 1.103 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 601 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 20.426 0,01
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 36.290 0,01
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 300 -0,33
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 301 0,00
2025-05-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 251 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.503 -0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 4.913 0,06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 301 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 276 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7.316 -0,07
2025-08-27 NP VBINX - Vanguard Balanced Index 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 1.303 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 4.409 -0,20
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 8.419 -0,07
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 748 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 16.917 0,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 904 0,11
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 100 0,00
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