US68249DAA72 - One New York Plaza Trust 2020-1NYP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Allocazione media del portafoglio 0.1761 % - change of 1,03% MRQ
Azioni istituzionali (Long) 350.000 (ex 13D/G) - change of -14,46MM shares -97,64% MRQ
Valore istituzionale (Long) $ 340 USD ($1000)
Proprietà istituzionale e azionisti

One New York Plaza Trust 2020-1NYP (US:US68249DAA72) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 350,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(One New York Plaza Trust 2020-1NYP (US68249DAA72) 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%.

US68249DAA72 / One New York Plaza Trust 2020-1NYP - 1.11% 2026-01-15 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
(%)
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 39 2,63
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 302 0,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 20 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.272 1,36
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7.920 0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.461 0,90
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 2.140 1,37
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 1.006 1,41
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 9.435 1,41
2025-07-28 NP APLU - Allspring Core Plus ETF 218 0,00
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2.918 1,43
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.334 1,39
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 853 1,07
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 486 1,46
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 181 1,12
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.614 1,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 3.142 0,06
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 978 1,35
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.677 1,41
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 3.599 1,41
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 195 1,57
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.945 1,41
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.599 1,41
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 340 1,49
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.678 1,39
2025-08-26 NP AINP - Allspring Income Plus ETF 350 1,45
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 924 0,11
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 4.864 1,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 391 1,30
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 27.139 1,41
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 360 1,41
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.083 1,78
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 5.934 1,40
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 110 0,93
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7.782 1,41
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 233 1,30
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 214 0,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 16.899 0,07
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 4.262 -14,80
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.603 1,33
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 1.764 1,50
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 13.812 0,44
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.459 1,46
2025-09-25 NP Wells Fargo Multi-sector Income Fund 978 1,35
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 350.000 0,00 340 1,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 16.828 1,40
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.556 1,43
2025-07-28 NP TIFUX - International Fixed Income Fund 291 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.901 0,90
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 3.307 1,44
2025-08-19 NP Tcw Strategic Income Fund Inc 379 1,34
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 559 1,27
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