US12515GAD97 - CD Mortgage Trust, Series 2017-CD3, Class A4 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Średnia alokacja portfela	0.0739 % - change of 4,37% MRQ

Akcje instytucjonalne (długie)	320 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa)	$ 305 USD ($1000)

Własność instytucjonalna i akcjonariusze

CD Mortgage Trust, Series 2017-CD3, Class A4 (US:US12515GAD97) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 320,000 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

CD Mortgage Trust, Series 2017-CD3, Class A4 (US12515GAD97) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 - 3.631% 2050-02-10 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1 652	0,98
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			3 853	0,89
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class			674	0,90
2025-08-27	NP	VBINX - Vanguard Balanced 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			484	1,04
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 917	0,47
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 188	0,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			297	0,68
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			287	0,70
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			510	0,99
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			13 639	0,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			568	0,89
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF 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			5 270	0,53
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			462	0,88
2025-07-28	NP	JPIE - JPMorgan Income ETF			3 636	46,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			963	0,94
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			906	1,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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			106	0,96
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			818	0,99
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			260
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1 917	0,47
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			848
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			337	0,90
2025-04-28	NP	TIIUX - Core Fixed Income Fund	320 000	0,00	305	0,99
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 049	0,96
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			269	0,75
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 927	0,89
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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			4 859	-4,37
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			395	0,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			139	0,73
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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			289	0,70
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			114	0,88
2025-06-26	NP	CMBS - iShares CMBS ETF 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			1 656	1,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			385	0,79
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 460	0,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			10	0,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			6 930	0,90
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			9 407	0,90
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			29	0,00