US36270GAA94 - GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 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 0.1927 % - change of 17,72% MRQ
Institutionellt ägande och aktieägare

GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 (US:US36270GAA94) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 (US36270GAA94) 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%.

US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 - 4.46641% 2038-09-15 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
(%)
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 6 769 0,03
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 656 0,15
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 164 0,61
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 153 0,66
2025-07-28 NP JPIE - JPMorgan Income ETF 992 0,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 99 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 1 838 0,16
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 6 576 0,15
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 227 0,16
2025-08-19 NP RIFDX - Strategic Bond Fund 1 887 0,16
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 403 0,50
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4 107 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1 814 0,17
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 516 −0,19
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 475
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 814 −0,12
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 99 1,02
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 100
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3 599 0,33
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2 285 0,35
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 2 637 166,90
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 214 0,47
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 100 1,02
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 1 314 0,15
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 4 106 0,00
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 2 338 0,65
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 10 485 0,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 457 0,22
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2 492 −54,21
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 249 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 362 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1 118 0,18
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 314 0,61
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2 579 0,00
2025-04-28 NP GMODX - GMO Opportunistic Income Fund Class VI 4 960 0,63
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 248 0,00
2025-03-27 NP RFBSX - Short Duration Bond Fund Class S 148
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