US466317AA25 - J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 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 0.0796 % - change of -3,87% MRQ
Kepemilikan Institusi dan Pemegang Saham

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US:US466317AA25) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US466317AA25) 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%.

US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 - 1.2865% 2037-04-15 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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 13.225 0,89
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street 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 1.736 0,52
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.088 0,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 966 0,84
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.932 0,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10.239 0,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 288 -0,35
2025-08-29 NP Pimco Strategic Income Fund, Inc 966 0,84
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 966 0,84
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 6.714 -0,25
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 966 0,84
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.898 0,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 241 0,84
2025-08-29 NP PONAX - PIMCO Income Fund Class A 57.546 0,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 315 0,96
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.801 0,86
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 966 0,84
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 966 0,84
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 17.841 -0,25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 386 0,78
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 966 0,84
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3.553 -0,08
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 258 0,39
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.423 0,85
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.864 0,86
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 959 -0,21
2025-08-29 NP Pimco Dynamic Income Fund 966 0,84
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 290 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.606 0,89
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street 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 181 0,56
2025-07-30 NP FPCIX - Strategic Advisers 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 9.352 -0,25
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