USP9401CAA01 - Trust Fibra Uno Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ
Alokasi Portofolio Rata-rata 0.0901 % - change of 33.00% MRQ
Kepemilikan Institusional dan Pemegang Saham

Trust Fibra Uno (MX:USP9401CAA01) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Trust Fibra Uno (USP9401CAA01) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

USP9401CAA01 / Trust Fibra Uno - 4.869% 2030-01-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 462 116.90
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 238 1.28
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1,502 -50.58
2025-06-26 NP CEMB - iShares J.P. Morgan EM 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 186 -48.90
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2,661
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 1,033 28.16
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 189 1.61
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 186 -59.96
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3,360 1.51
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 979 1.45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 186 0.00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3,713 13.20
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,057 0.86
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1,419 18.76
2025-06-26 NP AKGAX - AB Income Fund Class A 1,673 22.12
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 186
2025-06-26 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 203
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 5,177 115.40
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1,901 1.44
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 244 1.67
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