US12656GAA40 - COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Alokasi Portofolio Rata-rata 0.0235 % - change of -58,11% MRQ
Saham Institusi (Long) 60.270 (ex 13D/G) - change of -0,01MM shares -15,97% MRQ
Nilai Institusi (Long) $ 56 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 (US:US12656GAA40) 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 60,270 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 (US12656GAA40) 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%.

US12656GAA40 / COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 - 1.3250016% 2065-10-26 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
(%)
2025-09-26 NP FTSM - First Trust Enhanced Short Maturity 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 1.767 -13,85
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 16 -16,67
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 248 -14,19
2025-09-25 NP HCRB - Hartford Core Bond ETF 29 -14,71
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 846 -13,86
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50 -13,79
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 36 -14,29
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 22 -16,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 90 -15,09
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 517 -13,86
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 1.074 -13,88
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 60.270 -15,97 56 -13,85
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