US552747AA55 - MFRA TRUST MFRA 2021-INV1 A1 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 0.0183 % - change of -17,40% MRQ
Kepemilikan Institusi dan Pemegang Saham

MFRA TRUST MFRA 2021-INV1 A1 (US:US552747AA55) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

MFRA TRUST MFRA 2021-INV1 A1 (US552747AA55) 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%.

US552747AA55 / MFRA TRUST MFRA 2021-INV1 A1 - 85.20012% 2056-01-25 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 75 -12,94
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 132 -12,58
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 50 -12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 42 -14,58
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 664 -12,19
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 18 -10,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 95 -12,04
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 74 -12,05
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 47 -11,54
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.395 -12,93
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.670 -12,89
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 465 -11,45
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 36 -12,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 192 -12,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 172 -12,69
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 494 -12,43
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 270 -12,94
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 453 -12,91
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 166 -12,63
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 27 -13,33
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