US826525AC18 - SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A 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	0.0234 % - change of −5,29% MRQ

Institutionellt ägande och aktieägare

SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A (US:US826525AC18) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A (US826525AC18) 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%.

US826525AC18 / SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A - 3.51% 2037-07-20 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	273	−10,20
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11	−16,67
2025-05-30	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	14	−13,33
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	131	−10,27
2025-05-28	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	133	−10,14
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	37	−12,20
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	44	−10,20
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	56	−11,29
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	85	−10,64
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	384	−10,72
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	−14,29
2025-05-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	82	−9,89
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	473	−10,59
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	183	−10,29
2025-05-30	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	17	−11,11
2025-05-30	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A	88	−10,31
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	−100,00
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	29	−9,37
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	21	−8,70
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	1 280	−10,68
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	10	−9,09
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2	737	−10,68

US826525AC18 - SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC 3.51% 07/20/2037 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar