US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.2778 % - change of -0,74% MRQ

Proprietà istituzionale e azionisti

New Economy Assets Phase 1 Sponsor LLC (US:US643821AB76) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(New Economy Assets Phase 1 Sponsor LLC (US643821AB76) 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%.

US643821AB76 / New Economy Assets Phase 1 Sponsor LLC - 2.41% 2061-10-20 Institutional Ownership

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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-26	NP	John Hancock Income Securities Trust	126	-14,29
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	9.168	0,31
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.429	-14,12
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	780	-14,10
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.821	0,11
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A	228
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	675	-14,14
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	979	-14,12
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	3.635	0,30
2025-07-25	NP	APBDX - Bond Fund Investor	1.365	0,15
2025-09-26	NP	SVBAX - Balanced Fund Class A	1.205	-14,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	234	0,00
2025-08-26	NP	AINP - Allspring Income Plus ETF	183	0,55
2025-09-24	NP	AGBVX - Global Bond 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	9.890	-13,08
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	5.051	0,30
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	471	0,43
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.586	0,32
2025-09-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF	195	-14,10
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	182	0,00
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	684	0,15
2025-08-26	NP	CRDT - Simplify Opportunistic Income ETF	1.607	0,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	11.919	0,30
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class	6.188	0,32
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	683	0,15
2025-08-28	NP	APOIX - Short Duration Inflation Protection Bond 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	6.428	0,31
2025-08-28	NP	ACSKX - Short Duration Fund C 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	4.592	0,31
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	2.533	0,76
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	1.144	-14,12
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	5.543	0,31
2025-09-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	229	-14,29
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	435	0,46
2025-09-25	NP	SECR - NYLI MacKay Securitized Income ETF	410	-14,26
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	91	1,11
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1.181	0,08
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	1.375	0,29
2025-09-24	NP	TWBIX - Balanced 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	1.068	-13,03
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	795	-12,35
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1.031	0,29
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	339	-14,18
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	2.189	0,14
2025-08-28	NP	ASDVX - Short Duration Strategic Income 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	2.296	0,31
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.138	0,09
2025-08-29	NP	JAHDX - Active Bond Trust NAV	357	0,28
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	7.796	0,76
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	336	0,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	456	0,66
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	3.189	0,31
2025-08-28	NP	ASIHX - Strategic Income Fund C 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	367	0,27
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class	92	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	1.158	0,09
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class	229	0,44
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	269	0,37
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	3.413	0,12
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2.321	0,13
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1.031	0,29
2025-08-29	NP	JAGBX - Select Bond Trust NAV	3.827	0,29
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	16.016	0,13
2025-08-28	NP	ADFIX - Diversified Bond 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	20.860	0,31
2025-08-28	NP	ACCNX - Core Plus 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	1.561	0,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	324	0,31
2025-07-25	NP	APSTX - Limited Duration Fund Investor	760	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.771	0,29

US643821AB76 - New Economy Assets Phase 1 Sponsor LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT