US742855AA76 - Prodigy Finance CM2021-1 Designated Activity Co Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Purata Peruntukan Portfolio	0.0575 % - change of -7.76% MRQ

Pemilikan Institusi dan Pemegang Saham

Prodigy Finance CM2021-1 Designated Activity Co (IE:US742855AA76) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Prodigy Finance CM2021-1 Designated Activity Co (US742855AA76) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co - 1.351% 2051-07-25 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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	662	-9.08
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	35	-10.53
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	418	-8.93
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	155	-8.88
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	439	-9.13
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	73	-8.75
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	391	-8.43
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	71	-7.79
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	785	-9.05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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	179	-9.18
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A	35	-10.53
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	55	-11.48
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	535	-9.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	179	-9.14
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	420	-8.50
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	223	-8.64
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	1,221	-9.02
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	349	-8.90
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	35	-10.53
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	1,724	-9.02
2025-08-26	NP	BRASX - Bats Series S 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	35	-10.53
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	206	-8.85
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1,207	-8.49
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	423	-8.84
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	632	-8.54
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	3,835	-9.02
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	2,275	-9.00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1,008	-9.03
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A	976	-8.87
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	274	-8.97
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	438	-8.37