US12515GAD97 - CD Mortgage Trust, Series 2017-CD3, Class A4 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Alocarea medie a portofoliului	0.0739 % - change of 4,37% MRQ

Acțiuni instituționale (lung)	320.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 305 USD ($1000)

Proprietatea instituțională și acționarii

CD Mortgage Trust, Series 2017-CD3, Class A4 (US:US12515GAD97) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 320,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

CD Mortgage Trust, Series 2017-CD3, Class A4 (US12515GAD97) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea 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