US126405AA77 - CSMC 2020-RPL4 Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -15,15% MRQ
Alokasi Portofolio Rata-rata 0.2203 % - change of 11,33% MRQ
Saham Institusi (Long) 237.698 (ex 13D/G) - change of -0,01MM shares -2,85% MRQ
Nilai Institusi (Long) $ 214 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CSMC 2020-RPL4 Trust (US:US126405AA77) 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 237,698 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2020-RPL4 Trust (US126405AA77) 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%.

US126405AA77 / CSMC 2020-RPL4 Trust - 2.0% 2060-01-25 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
(%)
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 139 -2,13
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.152 -2,04
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 8.460 -3,10
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 352 -3,30
2025-06-26 NP HCRB - Hartford Core Bond ETF 115 -1,71
2025-06-26 NP MSTGX - Morningstar Global Income Fund 150 -1,32
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 2.989 -2,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8.423 -1,96
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 47 -2,13
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.874 -1,61
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 682 -3,26
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.884 -2,05
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.785 -2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 644 -1,68
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 365 -1,62
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2.745 -3,11
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 375 -2,09
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 185 -3,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 -2,74
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 451 -1,53
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 237.698 -2,85 214 -1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 441 -2,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 3.962 -2,05
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 688 -3,10
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.123 -2,06
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 128 -1,54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 803 -1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 200 -1,48
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