US61691QAH11 - COMMERCIAL MORTGAGE BACKED SECURITIES Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 7.14% MRQ
Purata Peruntukan Portfolio 0.0505 % - change of -22.81% MRQ
Saham Institusi (Panjang) 875,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 856 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US61691QAH11) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 875,000 saham. Pemegang saham terbesar termasuk MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

COMMERCIAL MORTGAGE BACKED SECURITIES (US61691QAH11) 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%.

US61691QAH11 / COMMERCIAL MORTGAGE BACKED SECURITIES - 4.637% 2051-10-15 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 662 3.28
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 98 0.00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3,309
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 62 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 195 101.03
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 177
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group 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 381 95.38
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 14,884 97.49
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1,026 162.40
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1,681 -0.12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4,669 0.58
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 875,000 0.00 857 1.06
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard Group 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 1,644 130.11
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1,219 0.41
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,519 1.13
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