US10569EAA91 - BRAVO Residential Funding Trust 2021-NQM2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -25,93% MRQ
Alokasi Portofolio Rata-rata 0.0319 % - change of 6,40% MRQ
Saham Institusi (Long) 37.515 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 36 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

BRAVO Residential Funding Trust 2021-NQM2 (US:US10569EAA91) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 37,515 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

BRAVO Residential Funding Trust 2021-NQM2 (US10569EAA91) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 - 97.0% 2060-03-25 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 112 -22,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 19 -17,39
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 39 -22,45
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 15 -17,65
2025-08-28 NP NCICX - New Covenant Income Fund 12 -14,29
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 37.515 -18,35 36 -18,18
2025-09-25 NP HCRB - Hartford Core Bond ETF 31 -23,08
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 402 -22,54
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 184 -18,58
2025-09-29 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 1.119 -22,29
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 343 -22,45
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 296 -18,96
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 35 -16,67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71 -17,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 36 -18,18
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 124 -22,64
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 -20,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -17,50
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 2.017 -22,31
2025-09-29 NP GTO - Invesco Total Return Bond 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 150 -22,28
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