US126416AA41 - CSMC 2022-NQM1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alokasi Portofolio Rata-rata 0.2554 % - change of 4,17% MRQ
Saham Institusi (Long) 525.500 (ex 13D/G) - change of -14,55MM shares -96,52% MRQ
Nilai Institusi (Long) $ 477 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CSMC 2022-NQM1 (US:US126416AA41) 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 525,500 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2022-NQM1 (US126416AA41) 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%.

US126416AA41 / CSMC 2022-NQM1 - 2.27% 2066-11-25 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 589
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 525.500 -2,08 478 -0,21
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 461 -0,22
2025-06-26 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 967 -2,32
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 5.247 -2,92
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 11.646 -0,12
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.555 -1,92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 69 -1,43
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 14.020 -0,11
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.879 0,77
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 14.020 -0,11
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.879 -0,10
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.158 -1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 718 -0,42
2025-08-28 NP NCICX - New Covenant Income Fund 284 0,00
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 847 -1,97
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.872 -2,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 69 -1,43
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 555 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 942 -0,11
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10.041 0,03
2025-06-26 NP HCRB - Hartford Core Bond ETF 451 -2,17
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 361 0,00
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 4.809 -1,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.286 -0,39
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, 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 3.965 -0,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.755 -1,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2.078 -2,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 8.450 -0,11
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