US78457JAA07 - SMRT, Series 2022-MINI, Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering 0.1232 % - change of −10,29% MRQ
Institutionellt ägande och aktieägare

SMRT, Series 2022-MINI, Class A (US:US78457JAA07) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SMRT, Series 2022-MINI, Class A (US78457JAA07) 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%.

US78457JAA07 / SMRT, Series 2022-MINI, Class A - 0.0% 2024-01-15 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 733 0,41
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 349 0,29
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2 890 0,35
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2 504 −12,76
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 55 601 0,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 180 0,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 449 0,45
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 199 −49,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19 346 0,36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 19 468 −0,37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 748 0,40
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3 534 0,37
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 693 0,43
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 418 −19,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 538 0,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1 968 0,36
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 498 0,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 10 674 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 594 0,38
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 388 −0,26
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 30 029 0,36
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 498 0,40
2025-08-29 NP PONAX - PIMCO Income Fund Class A 74 359 0,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5 403 −0,26
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 495 0,40
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 794 0,36
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 37 921 −0,25
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 11 197 0,37
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2 876 0,35
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1 920 0,37
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 427 −59,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53 831 0,36
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4 595 0,35
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1 553 −0,26
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 563 −0,35
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14 534 −21,87
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10 946 0,37
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16 239 −0,25
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 169 0,00
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 692 −0,35
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 25 486 0,36
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2 342 0,39
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 5 124 −0,37
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 980 0,38
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF 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 3 552 −0,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 149 −74,96
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