US23305YAM12 - COMMERCIAL MORTGAGE BACKED SECURITIES Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1238 % - change of -0,41% MRQ
Kepemilikan Institusi dan Pemegang Saham

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US23305YAM12) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

COMMERCIAL MORTGAGE BACKED SECURITIES (US23305YAM12) 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%.

US23305YAM12 / COMMERCIAL MORTGAGE BACKED SECURITIES - 5.512% 2044-08-10 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 PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 391 -0,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 543 -0,55
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.397 -0,43
2025-09-23 NP Putnam Premier Income Trust 425 -0,70
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 2.856 -0,73
2025-08-27 NP RFXIX - Rational Special Situations Income Fund Institutional Shares 1.984 -0,10
2025-07-24 NP FTBFX - Fidelity Total 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 640 -0,47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.821 -0,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 111 -0,90
2025-07-24 NP FSMTX - Fidelity SAI Total 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 349 -0,57
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 585 -0,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 812 -0,61
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 1.240 -0,56
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.049 -0,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 257 -0,39
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 230 -0,43
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 549 -0,72
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