US64830KAA51 - New Residential Mortgage Loan Trust 2018-3 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 0.0591 % - change of -11,32% MRQ
Saham Institusi (Long) 135.673 (ex 13D/G) - change of -0,33MM shares -70,87% MRQ
Nilai Institusi (Long) $ 132 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

New Residential Mortgage Loan Trust 2018-3 (US:US64830KAA51) 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 135,673 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

New Residential Mortgage Loan Trust 2018-3 (US64830KAA51) 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%.

US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 - 4.5% 2058-05-25 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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.789
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 120 -4,03
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 26 -3,70
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 51 -3,77
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 103 -3,77
2025-08-28 NP PRAIX - PIMCO Long-Term Real Return Fund Institutional 129 -3,76
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 77 -3,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 26 -3,85
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1.439 -3,81
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 77 -3,75
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4.935 -3,84
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 129 -3,73
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 409 -3,77
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 1.781 -3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 255 -3,05
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 601 -3,99
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 205 -3,76
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 6.388 -4,44
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.202 -3,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 77 -3,75
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 134 -3,62
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.301 -3,85
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 26 -3,85
2025-04-28 NP TIIUX - Core Fixed Income Fund 135.673 -3,32 132 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 306 -3,17
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 103 -3,77
2025-08-25 NP SIBAX - Sit Balanced Fund 26 -3,85
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 77 -3,75
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