US556227AA48 - Eleven Madison Trust 2015-11MD Mortgage Trust 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 0.1618 % - change of -3,50% MRQ
Kepemilikan Institusi dan Pemegang Saham

Eleven Madison Trust 2015-11MD Mortgage Trust (US:US556227AA48) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Eleven Madison Trust 2015-11MD Mortgage Trust (US556227AA48) 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%.

US556227AA48 / Eleven Madison Trust 2015-11MD Mortgage Trust - 3.673293% 2035-09-10 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
(%)
2025-07-28 NP VCGSX - Government Securities Fund 392 -0,26
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 99 1,03
2025-08-27 NP Source Capital Inc /de/ 341 0,59
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 148 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.999 0,00
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 23 0,00
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 3.220 0,66
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 998 0,60
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.882 1,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 2.960 0,58
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 153 0,66
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 296 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.583 0,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 1.974 0,05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 247 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 142 0,71
2025-08-27 NP FPACX - FPA Crescent Fund 12.557 0,57
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.102 0,64
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.983 0,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.192 0,04
2025-08-29 NP Pimco Flexible Credit Income Fund 2.542 0,04
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 55 0,00
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