US466317AA25 - J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 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 0.0796 % - change of −3,87% MRQ
Institutionellt ägande och aktieägare

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US:US466317AA25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US466317AA25) 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%.

US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 - 1.2865% 2037-04-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 13 225 0,89
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 1 736 0,52
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6 088 0,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 966 0,84
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1 932 0,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10 239 0,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 288 −0,35
2025-08-29 NP Pimco Strategic Income Fund, Inc 966 0,84
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 966 0,84
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 6 714 −0,25
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 966 0,84
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 898 0,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 241 0,84
2025-08-29 NP PONAX - PIMCO Income Fund Class A 57 546 0,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 315 0,96
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2 801 0,86
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 966 0,84
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 966 0,84
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 17 841 −0,25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 386 0,78
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 966 0,84
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3 553 −0,08
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 258 0,39
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1 423 0,85
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3 864 0,86
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 959 −0,21
2025-08-29 NP Pimco Dynamic Income Fund 966 0,84
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 290 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2 606 0,89
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 181 0,56
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 9 352 −0,25
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