US85573MAA71 - STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alokasi Portofolio Rata-rata 0.0470 % - change of 22,32% MRQ
Saham Institusi (Long) 14.884 (ex 13D/G) - change of -0,25MM shares -94,46% MRQ
Nilai Institusi (Long) $ 14 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A (US:US85573MAA71) 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 14,884 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A (US85573MAA71) 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%.

US85573MAA71 / STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A - 1.4859996% 2065-04-25 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
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 254 -10,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 343 -9,02
2025-08-22 NP DBSCX - Doubleline Selective Credit Fund Class I 694 -9,17
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 10 -10,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 222 -12,25
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 119 -9,23
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 396 -9,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 198 -9,22
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 198 -9,17
2025-08-29 NP JVCNX - Core Bond Trust NAV 106 -9,48
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 286 -12,58
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 1.783 -9,13
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 151 -14,77
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 99 -9,26
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 575 -9,18
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 139 -9,21
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 96 -9,52
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 51 -8,93
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 84 -8,70
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 14.884 -10,36 14 -6,67
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 210 -12,55
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 574 -14,71
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 3.284 -9,16
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 337 -9,16
2025-09-25 NP HCRB - Hartford Core Bond ETF 9 -20,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 99 -9,17
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16 -16,67
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 32 -13,89
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 187 -9,27
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 83 -9,89
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