US78419CAD65 - SG Commercial Mortgage Securities Trust 2016-C5 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 0.1061 % - change of -0,65% MRQ
Saham Institusi (Long) 513.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 501 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

SG Commercial Mortgage Securities Trust 2016-C5 (US:US78419CAD65) 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 513,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class .

SG Commercial Mortgage Securities Trust 2016-C5 (US78419CAD65) 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%.

US78419CAD65 / SG Commercial Mortgage Securities Trust 2016-C5 - 3.06% 2048-10-10 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
(%)
2025-09-23 NP Putnam Premier Income Trust 1.012 0,20
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 24 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8.798 0,47
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 513.000 0,00 501 0,40
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 73 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.991 0,30
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 684 -29,63
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.337 0,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 255 0,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 122 0,83
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 293 0,69
2025-08-26 NP Putnam Master Intermediate Income Trust 448 0,45
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.841 0,48
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 98 1,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 978 0,41
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 147 0,00
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