US68377GAA40 - OPTN_21-B 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 0.0758 % - change of -23,46% MRQ
Proprietà istituzionale e azionisti

OPTN_21-B (US:US68377GAA40) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(OPTN_21-B (US68377GAA40) 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%.

US68377GAA40 / OPTN_21-B - 1.47% 2031-05-08 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
(%)
2025-08-05 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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