US12669GN644 - Reperforming Loan REMIC Trust 2005-R2 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 0.0069 % - change of −0,49% MRQ
Institutionellt ägande och aktieägare

Reperforming Loan REMIC Trust 2005-R2 (US:US12669GN644) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Reperforming Loan REMIC Trust 2005-R2 (US12669GN644) 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%.

US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 - 2.13% 2035-06-25 Institutional Ownership
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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 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 666 −6,20
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 518 −6,34
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 183 −6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 5 −20,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 17 −5,56
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 24 −8,00
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 22 −4,35
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 513 −6,40
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 3 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 461 −6,30
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 55 −6,90
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 346 −6,23
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 −7,69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17 −5,56
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 145 −6,45
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 13 0,00
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 38 −5,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132 −6,43
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 50 −5,66
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 27 −6,90
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 309 −6,36
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