US82652QAC50 - Sierra Timeshare 2021-1 Receivables Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0124 % - change of −20,48% MRQ
Institutionella aktier (lång) 28 800 (ex 13D/G) - change of −0,19MM shares −87,10% MRQ
Institutionellt värde (lång) $ 27 USD ($1000)
Institutionellt ägande och aktieägare

Sierra Timeshare 2021-1 Receivables Funding LLC (US:US82652QAC50) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,800 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sierra Timeshare 2021-1 Receivables Funding LLC (US82652QAC50) 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%.

US82652QAC50 / Sierra Timeshare 2021-1 Receivables Funding LLC - 1.79% 2037-11-20 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
(%)
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 148 −10,38
2025-08-27 NP TLBDX - Bond Fund 11 −8,33
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 225 −10,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 535 −10,39
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 640 −11,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 167 −10,75
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 182 −10,40
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 287 −10,62
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 566 −10,46
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 11 −8,33
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 24 −11,11
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 802 −10,39
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 73 −11,11
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 16 128 −10,99 16 −11,76
2025-08-26 NP QCBMRX - Bond Market Account Class R1 303 −10,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 23 −12,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 12 672 −10,99 12 −7,69
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 59 −10,77
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 12 −15,38
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 303 −10,39
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 422 −10,43
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