US82652RAB50 - SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0081 % - change of -33,54% MRQ
Kepemilikan Institusi dan Pemegang Saham

SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B (US:US82652RAB50) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B (US82652RAB50) 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%.

US82652RAB50 / SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC SRFC 2021-2A B - 1.8% 2038-09-20 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
(%)
2025-07-30 NP APCB - ActivePassive Core Bond ETF 13 -13,33
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 15 -11,76
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 77 -13,64
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 66 -12,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 57 -13,85
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 485 -13,42
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 12 -15,38
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 75 -12,79
2025-07-28 NP VCAAX - Asset Allocation Fund 13 -13,33
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 101 -12,17
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 85 162,50
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27 -12,90
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