US85573HAA86 - STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0417 % - change of −11,38% MRQ
Institutionella aktier (lång) 83 176 (ex 13D/G) - change of −0,49MM shares −85,38% MRQ
Institutionellt värde (lång) $ 77 USD ($1000)
Institutionellt ägande och aktieägare

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 83,176 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US85573HAA86) 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%.

US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A - 0.943% 2065-05-25 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 500 −10,07
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 441 −11,29
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 83 176 −11,85 78 −11,49
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 150 −12,28
2025-08-26 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 52 −10,34
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 154 −10,98
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 25 −10,71
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 517 −7,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 79 −11,36
2025-06-26 NP HCRB - Hartford Core Bond ETF 25 −7,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 335 −12,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 87 −10,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 76 −10,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 79 −11,36
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 1 196 −10,08
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 227 −10,28
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 1 293 −10,15
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1 352 −10,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 557 −11,31
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 27 −10,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 −7,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 102 −10,62
2025-07-28 NP VCTPX - Inflation Protected Fund 118 −10,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 815 −11,33
2025-07-28 NP ESAAX - Wells Fargo Adjustable Rate Government Fund Class A 404 −10,24
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 607 −10,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 348 −11,25
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 −9,09
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 1 628 −8,28
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 137 −11,69
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 39 −11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1 663 −11,26
2025-08-29 NP JAGBX - Select Bond Trust NAV 1 090 −11,32
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 1 629 −8,28
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