US12635WAA53 - COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alokasi Portofolio Rata-rata 0.2669 % - change of -4,44% MRQ
Kepemilikan Institusi dan Pemegang Saham

COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A (US:US12635WAA53) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A (US12635WAA53) 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%.

US12635WAA53 / COMM 2016-787S MORTGAGE TRUST COMM 2016-787S A - 3.545% 2036-02-10 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.912 0,22
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 39.489 0,21
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 34 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.965 0,20
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 3.971 0,38
2025-04-22 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 196 1,55
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 981 0,82
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11.396 0,21
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.790 0,40
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.693
2025-08-21 NP UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares 688 0,15
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.638 0,24
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 492 0,41
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 3.734 0,21
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