US77587UAL61 - ROMARK CLO LTD RMRK 2017 1A A1R 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0544 % - change of −37,33% MRQ

Institutionellt ägande och aktieägare

ROMARK CLO LTD RMRK 2017 1A A1R 144A (KY:US77587UAL61) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ROMARK CLO LTD RMRK 2017 1A A1R 144A (US77587UAL61) 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%.

US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A - 0.0% 2030-10-23 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	283	−37,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	435	−36,96
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class	87	−36,96
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	174	−36,96
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	936	−36,88
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	653
2025-03-27	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	2 469	403,67
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	860	−36,90
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A	272	−36,89
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	8 817	−36,92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	54	−37,21
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	179	−36,88
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1 154	−36,96
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund	196	−37,10
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	1 546	−36,94
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	109	−37,21
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	115	−36,81
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	54	−37,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	871	−36,96
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1 741	−37,01
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund 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	54	−37,21
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	12 460	−37,01
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	363	−15,42
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	174	−36,96
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series 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	697	−36,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	7 337	−36,92
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 209	−36,92