US12662KAA79 - CSMC 2021-NQM6 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata 0.0862 % - change of -4,80% MRQ
Saham Institusi (Long) 395.993 (ex 13D/G) - change of -1,13MM shares -74,01% MRQ
Nilai Institusi (Long) $ 331 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CSMC 2021-NQM6 (US:US12662KAA79) 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 395,993 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2021-NQM6 (US12662KAA79) 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%.

US12662KAA79 / CSMC 2021-NQM6 - 1.17% 2066-07-25 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
(%)
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.029 -0,54
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 158 -1,86
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 549 -3,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.287 -5,13
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 670 -1,18
2025-08-29 NP JAGBX - Select Bond Trust NAV 3.284 -26,37
2025-05-29 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.007 -1,18
2025-09-25 NP HCRB - Hartford Core Bond ETF 298 -4,49
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 395.993 -3,51 332 -2,36
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 898 -3,75
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.258 -3,79
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4.615 -2,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 232 -39,37
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 228 -2,15
2025-08-29 NP JAHDX - Active Bond Trust NAV 309 51,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 66 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16.289 -3,79
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.972 -4,55
2025-09-26 NP SVBAX - Balanced Fund Class A 1.320 12,34
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