US01627AAD00 - ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -3.45% MRQ
Purata Peruntukan Portfolio 0.0992 % - change of -6.94% MRQ
Saham Institusi (Panjang) 652,000 (ex 13D/G) - change of -12.60MM shares -95.08% MRQ
Nilai Institusi (Panjang) $ 657 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 (US:US01627AAD00) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 652,000 saham. Pemegang saham terbesar termasuk MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 (US01627AAD00) 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%.

US01627AAD00 / ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 - 6.0% 2048-08-17 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 Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 490 0.00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3,719 -0.05
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 397,000 0.00 401 0.00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 7,646 -0.05
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 3,952 0.00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2,241 0.04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 40 0.00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 255,000 0.00 257 0.00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2,625 0.00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,191 0.00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 696 -61.73
2025-06-26 NP HCRB - Hartford Core Bond ETF 309 0.00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 3,289 -0.06
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 4,042 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 550 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2,291 0.00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1,437 0.00
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 384 0.00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 213 0.00
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1,525 0.07
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 284 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 25 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1,516 -0.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 40 0.00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 606 0.00
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 333 -0.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 45 0.00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 268 0.00
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