US75907VAA52 - Regional Management Issuance Trust, Series 2021-1, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alokasi Portofolio Rata-rata 0.0173 % - change of 26,37% MRQ
Kepemilikan Institusi dan Pemegang Saham

Regional Management Issuance Trust, Series 2021-1, Class A (US:US75907VAA52) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Regional Management Issuance Trust, Series 2021-1, Class A (US75907VAA52) 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%.

US75907VAA52 / Regional Management Issuance Trust, Series 2021-1, Class A - 1.68% 2031-03-17 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
(%)
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 3 -89,66
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 442 -58,20
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 112 -70,83
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.042
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 50 -70,93
2025-09-24 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 92 -88,38
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 39 -70,90
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 52 -70,95
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 8
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 78 -71,16
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 4 -71,43
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 50 -14,04
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 5 -72,22
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.153 -58,15
2025-08-26 NP BRASX - Bats Series S 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 5 -75,00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 114 -45,93
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1 -90,91
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 137 -71,00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 8 -74,07
2025-07-28 NP VCAAX - Asset Allocation Fund 10 -60,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 4 -71,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 89 -71,01
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 36 -71,31
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 6 -73,68
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 6 -75,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 43 -71,23
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 60 -71,01
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 80 -70,91
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