US67116VAA98 - OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 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 0.0399 % - change of -10,75% MRQ
Saham Institusi (Long) 185.643 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 186 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 (US:US67116VAA98) 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 185,643 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 (US67116VAA98) 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%.

US67116VAA98 / OBX 2022-NQM6 TRUST SER 2022-NQM6 CL A1 V/R REGD 144A P/P 4.70000000 - 4.7% 2062-07-25 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
(%)
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.906 -3,90
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42.530 -3,60
2025-09-26 NP MSTGX - Morningstar Global Income Fund 193 -3,03
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 4.855 -3,61
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. 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 351 -3,05
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 323 -3,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 224 -3,88
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.578 -3,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4.519 -3,61
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 364 -1,62
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 34.194 1,24
2025-04-28 NP TIIUX - Core Fixed Income Fund 185.643 -3,41 186 -2,11
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.288 -3,89
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.610 -3,90
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.763 -3,61
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 134 -3,60
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