US86746BAA17 - Helios Issuer LLC, Series 2023-GRID1, Class 1A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 3 total, 3 long only, 0 short only, 0 long/short - change of -23,68% MRQ
Alokasi Portofolio Rata-rata 0.1758 % - change of 2,39% MRQ
Saham Institusi (Long) 289.318 (ex 13D/G) - change of -0,00MM shares -1,33% MRQ
Nilai Institusi (Long) $ 290 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Helios Issuer LLC, Series 2023-GRID1, Class 1A (US:US86746BAA17) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 289,318 saham. Pemegang saham terbesar termasuk MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Helios Issuer LLC, Series 2023-GRID1, Class 1A (US86746BAA17) 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%.

US86746BAA17 / Helios Issuer LLC, Series 2023-GRID1, Class 1A - 5.75% 2050-12-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Helios Issuer LLC, Series 2023-GRID1, Class 1A.
Thinking of good questions…
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.

Upgrade untuk membuka data premium dan mengekspor ke Excel .

Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.967 -1,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 1.166 -1,69
2025-07-29 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 11.901 -3,99
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 852 -1,73
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 244 -2,01
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.426 -1,66
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 89.021 -1,33 90 -2,20
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 157 -1,26
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2.287 -1,64
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 359 -1,64
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 382 -1,30
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 8.853 -1,28
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.044 -1,88
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 90 -2,20
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 157 -1,26
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 90 -2,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 89 -2,22
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 337 -1,17
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 448 -1,54
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 89 -1,11
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 111.276 -1,33 112 -0,88
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 852 -1,73
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 89.021 -1,33 90 -2,20
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 757 -1,56
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 90 -2,20
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 314 -1,57
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.833 -1,64
2025-09-25 NP TBFAX - Thrivent Government Bond Fund Class A 622 -2,05
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 157 -1,26
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista