US03880RAA77 - Arbor Realty Collateralized Loan Obligation Ltd Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3.51% MRQ
Purata Peruntukan Portfolio 0.1913 % - change of -1.71% MRQ
Pemilikan Institusi dan Pemegang Saham

Arbor Realty Collateralized Loan Obligation Ltd (KY:US03880RAA77) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Arbor Realty Collateralized Loan Obligation Ltd (US03880RAA77) 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%.

US03880RAA77 / Arbor Realty Collateralized Loan Obligation Ltd - 1.44% 2036-11-15 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 .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 0 -100.00
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 873 -15.83
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 377 -11.29
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 2,244 -11.41
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 3,589 -4.90
2025-08-28 NP ACSKX - Short Duration Fund C 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 1,504 -15.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 149 -15.82
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5,549 -15.77
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 8,116 202.23
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 2,806 -15.77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,244 -15.83
2025-06-27 NP AGBVX - Global 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 3,080 -4.79
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 935 -15.77
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 4,738 -15.77
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 186 -11.43
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1,707 -15.79
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1,886 -4.70
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 484 -48.78
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 1,092 -15.95
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1,870 -15.77
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1,244 -15.83
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 2,681 -15.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1,866 -15.80
2025-08-28 NP ACCNX - Core Plus 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 917 -15.81
2025-08-28 NP ASIHX - Strategic Income Fund C 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 158 -15.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3,602 -4.66
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 34,979 -4.92
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 46,916 -15.77
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 19,078 -15.77
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2,868 -15.80
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 822 -15.69
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 31,688 -51.55
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1,244 -15.83
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 7,527 -15.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 162 -16.15
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 263 -4.71
2025-08-19 NP RIFDX - Strategic Bond Fund 679 -15.76
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 9,352 -15.77
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 301 -11.21
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 3,431 143.78
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2,307 -15.78
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1,073 231.17
2025-03-27 NP INGBX - Voya Global Bond Fund Class A 757 -10.32
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1,721 -11.43
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3,695 -8.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 373 -16.03
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 13,287 43.30
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 28,962 -15.91
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 2,182 -15.75
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1,866 -15.83
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2,334 -4.62
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 1,865
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 213 -11.25
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 6,989 -15.79
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 66 -10.96
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 156 -16.22
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