US89179TAA25 - Towd Point Mortgage Trust, Series 2021-R1, Class A1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alokasi Portofolio Rata-rata 0.1523 % - change of -8,28% MRQ
Saham Institusi (Long) 1.090.891 (ex 13D/G) - change of -14,07MM shares -92,81% MRQ
Nilai Institusi (Long) $ 977 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Towd Point Mortgage Trust, Series 2021-R1, Class A1 (US:US89179TAA25) 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 1,090,891 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Towd Point Mortgage Trust, Series 2021-R1, Class A1 (US89179TAA25) 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%.

US89179TAA25 / Towd Point Mortgage Trust, Series 2021-R1, Class A1 - 2.9236104% 2060-11-30 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.126 -0,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.870 -0,38
2025-08-29 NP RCTRX - Regan Total Return Income Fund Investor Class 219 -0,46
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.090.891 -1,24 977 -0,20
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 1.568 -0,38
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.726 -1,90
2025-07-28 NP VCTPX - Inflation Protected Fund 1.391 -4,92
2025-07-28 NP VCAAX - Asset Allocation Fund 173 -4,95
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 7.405 2,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 968 -0,31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 73 1,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.094 -0,18
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 2.632 -0,38
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 477 -0,42
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 306 -0,33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 292 1,75
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 28.974 -4,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 3.502 -0,37
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.470 -0,41
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 75.741 -4,93
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 901 -1,42
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 1.153 1,41
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 4.336 -4,93
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.204 -4,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.201 1,34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 438 -0,46
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 4.061 -0,44
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 329 -0,30
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 9.150 0,35
2025-07-28 NP JBND - JPMorgan Active Bond ETF 4.283 -4,93
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1.609 -1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 884 -0,34
2025-09-25 NP HCRB - Hartford Core Bond ETF 271 -1,81
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.725 198,44
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 9.332
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 13.441 -4,93
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