US61691QAH11 - COMMERCIAL MORTGAGE BACKED SECURITIES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.0505 % - change of −22,81% MRQ
Institutionella aktier (lång) 875 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 856 USD ($1000)
Institutionellt ägande och aktieägare

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US61691QAH11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 875,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

COMMERCIAL MORTGAGE BACKED SECURITIES (US61691QAH11) 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%.

US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES - 4.637% 2051-10-15 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 662 3,28
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 98 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3 309
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 62 0,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 195 101,03
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 177
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 381 95,38
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 14 884 97,49
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1 026 162,40
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1 681 −0,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 669 0,58
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 875 000 0,00 857 1,06
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 1 644 130,11
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 219 0,41
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 519 1,13
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