US78432WAA18 - SFO Commercial Mortgage Trust 2021-555 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,34% MRQ
Genomsnittlig portföljallokering 0.2521 % - change of 32,95% MRQ
Institutionellt ägande och aktieägare

SFO Commercial Mortgage Trust 2021-555 (US:US78432WAA18) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SFO Commercial Mortgage Trust 2021-555 (US78432WAA18) 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%.

US78432WAA18 / SFO Commercial Mortgage Trust 2021-555 - 1.25% 2038-05-15 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
(%)
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1 026 −0,97
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 996 1,01
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 2 318 −0,90
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 912 −0,33
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4 820 114,80
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 2 192 0,97
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 14 348 66,48
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 852
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 13 680 −0,31
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 177 1,14
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 50 68,97
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 276 0,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 9 070 0,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 8 866 0,98
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11 576 0,99
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 370 −1,07
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3 631 31,90
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1 793 1,01
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 90
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2 192 0,97
2025-08-19 NP Tcw Strategic Income Fund Inc 548 0,92
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1 743 0,98
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4 801 −0,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 34 009 0,99
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 996 1,01
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10 801 52,50
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2 530
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 100
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 170 0,60
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 4 184 0,99
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1 036 0,58
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13 627 0,99
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 79 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 14 651 −0,31
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 996 1,01
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5 678 1,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 2 329 0,65
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 876 1,02
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6 736 −0,94
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 1 381 0,58
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 249 1,22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 149 0,68
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 10 958 0,99
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 4 931 −0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 793 0,63
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 278
2025-06-25 NP CAAA - First Trust Commercial Mortgage Opportunities ETF 315
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 893 0,96
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 3 487 0,98
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1 963
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 1 893 0,96
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 8 301 0,99
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 368 26,22
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1 693 1,01
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8 069 0,99
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3 499 −0,31
2025-06-25 NP First Trust Mortgage Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1 088
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 173 0,58
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5 178 0,58
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 3 663 −0,52
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 3 245
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3 382 0,99
2025-08-29 NP Pimco Dynamic Income Fund 18 080 0,99
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