US14041NGB10 - COMET 2022-A3 A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alokasi Portofolio Rata-rata 0.2467 % - change of -5,86% MRQ
Saham Institusi (Long) 2.550.000 (ex 13D/G) - change of -0,46MM shares -15,34% MRQ
Nilai Institusi (Long) $ 2.552 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

COMET 2022-A3 A (US:US14041NGB10) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,550,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10) 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%.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0,00
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 1.001 -0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.207 -0,10
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3.004 -0,13
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17.019 -0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.005 -0,07
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 24.052 -0,17
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.636 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.202 -0,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0,50
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.802 -0,22
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.503 -0,13
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.150.000 0,00 1.151 -0,09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6.007 -0,07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.502 -0,07
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.002 -0,10
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15.749 -0,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.732 -0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.519 -0,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.002 -0,10
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20.853 -0,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.000.000 0,00 1.001 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.202 -0,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 5.072 -0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 -0,22
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5.512 -0,18
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.205 -0,07
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400.000 0,00 400 0,00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3.930 -0,10
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0,00
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5.154 -0,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.502 -0,07
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 10.013 -0,24
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 250 0,00
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 832 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.301 -0,23
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust Corp 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 4.886 -0,08
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