US02401LAA26 - 미국 자산 신탁 LP 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 6.41% MRQ
평균 포트폴리오 배분 0.0956 % - change of 11.42% MRQ
기관 투자가와 주주

American Assets Trust LP (US:US02401LAA26)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

American Assets Trust LP (US02401LAA26) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US02401LAA26 / American Assets Trust LP - 3.38% 2031-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 미국 자산 신탁 LP.
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 83 33.87
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 448 2.52
2025-08-29 NP FXICX - 고정 수익 공유: 시리즈 C 시리즈 C 3,584 1.53
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 36 2.94
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 3,271 1.96
2025-07-25 NP IGIB - iShares 중기 회사채 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 2,962 6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 107 1.90
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 27 0.00
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 2,663 55.91
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 2,948 -1.27
2025-09-24 NP IBDW - iShares iBonds 2031년 12월 기간 기업 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 2,451 13.74
2025-08-25 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 3,592 1.81
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A 1,882 1.51
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 2,509 1.50
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 726 1.54
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 13,970 21.35
2025-05-30 NP PLRIX - PIMCO 장기 총 수익 기금 기관 5,737 1.38
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 31 675.00
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 1,907 -34.34
2025-08-27 NP CSDAX - Calvert 단기 소득 펀드 클래스 A 2,826 -25.55
2025-08-19 NP Tcw 전략적 소득 기금 Inc 247 1.65
2025-08-29 NP PUTIX - PIMCO 전략 채권 기금 기관 179 1.70
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 45
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 2,509 1.50
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 136 -1.46
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 448 -49.26
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 6,157
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 775 1.57
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 9,734 1.63
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 133 -14.84
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 105 -4.55
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 27,328 1.52
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 179 2.29
2025-04-22 NP FIXD - First Trust TCW 기회 고정 수입 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 443 0.23
2025-08-25 NP MWIGX - 수도권 서부 투자 등급 신용 기금 클래스 I 22 0.00
2025-08-25 NP CUBAX - Calvert 절대 수익 채권 펀드 클래스 A 666 -25.36
2025-07-25 NP GBF - iShares 정부/신용채권 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 0.00
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,227 1.57
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 18
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 15,232 1.52
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 6,182 1.51
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 1,375 3.39
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,257 -1.27
2025-04-22 NP UCON - First Trust TCW 무제한 플러스 채권 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 1,162 0.26
2025-09-25 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 2,990 32.08
2025-04-28 NP VBND - Vident Core 미국 채권 전략 ETF 1,348 0.22
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 4,477 1.94
2025-08-27 NP VBIIX - Vanguard 중기 채권 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 5,710 29.98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0.00
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 5,687 -1.78
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 23,946 -12.91
2025-08-27 NP CSIBX - Calvert 채권 펀드 클래스 A 785 -63.79
2025-08-25 NP SCHI - Schwab 5-10년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,906 12.39
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 21 0.00
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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 66 -1.52
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 163 1.88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group 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 448 2.05
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 243 2.53
2025-09-24 NP AGBVX - 글로벌 채권 펀드 투자자 클래스 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 2,315 584.91
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 2,727 -1.23
2025-08-29 NP PUNCBDA - PIMCO 동적 채권 포트폴리오 관리 179 1.70
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 13 0.00
2025-05-30 NP PCARX - PIMCO 신용 기회 채권 기금 기관 353 1.44
2025-08-28 NP ASIHX - 전략적 소득 펀드 C 클래스 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 300
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 2,329 1.84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 실제 수익 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 894 2.52
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 25,536 1.52
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 986 1.55
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 5,782 1.81
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 1,746 1.63
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 139 32.38
2025-07-28 NP MUSI - 미국 세기 다중 섹터 소득 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 551
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 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 712
2025-07-28 NP PFIG - Invesco 기본 투자 등급 회사채 ETF This fund is a listed as child fund of Invesco Ltd. 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 44 -2.27
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,123 2.56
2025-07-28 NP KORP - 미국 세기 다각화 회사채 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 1,917
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2031 회사채 ETF This fund is a listed as child fund of Invesco Ltd. 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 1,625 4.91
2025-08-25 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 2,843 1.79
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 730 -1.88
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 811 -22.49
2025-08-27 NP CFICX - Calvert 소득 펀드 클래스 A 3,399 -8.60
2025-08-25 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 27 0.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 66 -10.81
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center