US898339AA49 - Trust Fibra Uno Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 95.65% MRQ
Purata Peruntukan Portfolio	0.1034 % - change of -18.72% MRQ

Pemilikan Institusi dan Pemegang Saham

Trust Fibra Uno (MX:US898339AA49) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Trust Fibra Uno (US898339AA49) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US898339AA49 / Trust Fibra Uno - 4.869% 2030-01-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	1,711	-8.70
2025-06-25	NP	DEGGX - Delaware Strategic Income Fund CLASS A	394	1.03
2025-06-27	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	241
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	2,676	1.48
2025-06-27	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	1,946	-44.89
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	190	1.60
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	533	0.95
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	227	-87.20
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	626	0.97
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	570	1.42
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	266	-60.51
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F	11,636	57.21
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	2,364	1.46
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	4,657	1.46
2025-03-21	NP	AEDVX - Emerging Markets Debt 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	1,936	2.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	190	1.61
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	197	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	3,801	-9.82
2025-06-26	NP	AKGAX - AB Income Fund Class A	1,495	2.33
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	290	1.40
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	203	1.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	2,323	1.44
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	374	-0.27
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	6,177	106.11
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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	4,223	11.13
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1,118	42.66
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	495	3.13
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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	515	-47.60
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	285	1.42