US64830MAG87 - New Residential Mortgage Loan Trust 2019-5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata	0.0489 % - change of -1,43% MRQ

Saham Institusi (Long)	82.773 (ex 13D/G) - change of -0,00MM shares -3,83% MRQ
Nilai Institusi (Long)	$ 78 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

New Residential Mortgage Loan Trust 2019-5 (US:US64830MAG87) 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 82,773 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

New Residential Mortgage Loan Trust 2019-5 (US64830MAG87) 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%.

US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 - 3.5% 2059-08-25 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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial			928	-3,23
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			511	-5,19
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			851	-3,30
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			3.347	-2,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial			217	-3,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			200	-3,40
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			269	-4,95
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			771	-5,17
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			57	-3,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			203	-3,33
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A			544	-2,33
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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			39	-5,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	82.773	-3,83	79	-3,70
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Institutional Class			328	-3,24
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			109	-2,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2.238	-3,24
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2			872	-2,35
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			3.504	-2,40
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			867	-2,48