US126405AA77 - CSMC 2020-RPL4 Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −17,65% MRQ
Genomsnittlig portföljallokering 0.2208 % - change of 14,42% MRQ
Institutionella aktier (lång) 237 698 (ex 13D/G) - change of −0,01MM shares −2,85% MRQ
Institutionellt värde (lång) $ 214 USD ($1000)
Institutionellt ägande och aktieägare

CSMC 2020-RPL4 Trust (US:US126405AA77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 237,698 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2020-RPL4 Trust (US126405AA77) 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%.

US126405AA77 / CSMC 2020-RPL4 Trust - 2.0% 2060-01-25 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 139 −2,13
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 8 732 −1,59
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 152 −2,04
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 352 −3,30
2025-06-26 NP HCRB - Hartford Core Bond ETF 115 −1,71
2025-06-26 NP MSTGX - Morningstar Global Income Fund 150 −1,32
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 2 989 −2,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8 423 −1,96
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 47 −2,13
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 874 −1,61
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 682 −3,26
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14 884 −2,05
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8 785 −2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 644 −1,68
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 365 −1,62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2 745 −3,11
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 375 −2,09
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 185 −3,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 −2,74
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 451 −1,53
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 237 698 −2,85 214 −1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 441 −2,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 3 962 −2,05
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 688 −3,10
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8 123 −2,06
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 128 −1,54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 803 −1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 200 −1,48
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