US361886CR36 - GMF Floorplan Owner Revolving Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Alokasi Portofolio Rata-rata 0.2305 % - change of 0,40% MRQ
Saham Institusi (Long) 500.000 (ex 13D/G) - change of -2,10MM shares -80,77% MRQ
Nilai Institusi (Long) $ 504 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

GMF Floorplan Owner Revolving Trust (US:US361886CR36) 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 500,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

GMF Floorplan Owner Revolving Trust (US361886CR36) 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%.

US361886CR36 / GMF Floorplan Owner Revolving Trust - 5.34% 2028-06-15 Institutional Ownership
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
(%)
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.306 -0,38
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 505 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.513 -0,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 500.000 0,00 505 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.512 -0,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.615 -0,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16.233 -0,33
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 1.008 -0,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.108 -0,32
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 56.264 -0,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 151 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 3.029 -0,07
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core 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 18.642 -0,33
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 808 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 172 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.935 -0,36
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 17.773 59,99
2025-07-24 NP FTHRX - Fidelity Intermediate 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 5.969 -0,33
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.009 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.212 -0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 4.037 -0,12
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1.135 -0,35
2025-07-24 NP FSHBX - Fidelity Short-Term 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 5.856 -0,32
2025-08-26 NP BRAMX - Bats Series M 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 1.822 -0,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 505 -0,20
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 705 -0,28
2025-07-24 NP FLTB - Fidelity Limited Term 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 428 -0,23
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2.318 -0,34
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.179 -0,06
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.110 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 43.570 -0,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 3.484 -0,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 707 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 14.968 -0,05
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.673 -0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.616 -0,06
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 23.910 -0,05
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.741 -0,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.221 -0,05
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 11.465 1.782,59
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 6.964 -0,34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.798 -0,07
2025-06-30 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 9.547 -0,02
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