US452761AA75 - Imperial Fund Mortgage 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0563 % - change of -3,13% MRQ
Saham Institusi (Long) 153.497 (ex 13D/G) - change of -2,56MM shares -94,35% MRQ
Nilai Institusi (Long) $ 130 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Imperial Fund Mortgage Trust (US:US452761AA75) 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 153,497 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Imperial Fund Mortgage Trust (US452761AA75) 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%.

US452761AA75 / Imperial Fund Mortgage Trust - 1.073% 2056-09-25 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
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 550 -0,90
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 317 -2,77
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.936 -2,69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 89 -3,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.785 -1,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 137 -4,23
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 123 -0,81
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 112 -2,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 89 -1,11
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.660 -2,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 59 -1,67
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 131 -1,52
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 271 -2,52
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 2.356 -0,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 480 -3,81
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 96 -3,06
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 153.497 -2,80 130 -0,76
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 138 -3,50
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.414 -3,81
2025-06-26 NP HCRB - Hartford Core Bond ETF 118 -4,07
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