US742855AA76 - Prodigy Finance CM2021-1 Designated Activity Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Genomsnittlig portföljallokering	0.0575 % - change of −7,76% MRQ

Institutionellt ägande och aktieägare

Prodigy Finance CM2021-1 Designated Activity Co (IE:US742855AA76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Prodigy Finance CM2021-1 Designated Activity Co (US742855AA76) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co - 1.351% 2051-07-25 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	662	−9,08
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	35	−10,53
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	418	−8,93
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	155	−8,88
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	439	−9,13
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	73	−8,75
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	391	−8,43
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	71	−7,79
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	785	−9,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund 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	179	−9,18
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A	35	−10,53
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	55	−11,48
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	535	−9,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	179	−9,14
2025-06-26	NP	NEAR - iShares Short Maturity 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	420	−8,50
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	223	−8,64
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1 221	−9,02
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	349	−8,90
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	35	−10,53
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	1 724	−9,02
2025-08-26	NP	BRASX - Bats Series S 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	35	−10,53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	206	−8,85
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1 207	−8,49
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	423	−8,84
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	632	−8,54
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	3 835	−9,02
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	2 275	−9,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1 008	−9,03
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A	976	−8,87
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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	274	−8,97
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	438	−8,37