US33767JAG76 - FirstKey Homes 2020-SFR2 Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2329 % - change of −7,87% MRQ
Institutionella aktier (lång) 775 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 764 USD ($1000)
Institutionellt ägande och aktieägare

FirstKey Homes 2020-SFR2 Trust (US:US33767JAG76) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 775,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FirstKey Homes 2020-SFR2 Trust (US33767JAG76) 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%.

US33767JAG76 / FirstKey Homes 2020-SFR2 Trust - 1.97% 2037-10-19 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
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2 268 0,62
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 311 0,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 381 0,66
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 386 0,29
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 17 753 0,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13 507 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 888 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 641 0,79
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1 972 0,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 18 315 0,69
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1 081 0,28
2025-08-22 NP DBSCX - Doubleline Selective Credit Fund Class I 9 370 0,67
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 397 0,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2 939 0,75
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 7 298 0,68
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 408 0,27
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 982 0,62
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 221 0,45
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 5 321 0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 986 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 690 0,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 775 000 0,00 764 0,66
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 497 0,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 1 482 0,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 646 0,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 638 0,63
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