US12593PAW23 - COMM 2015-CCRE25 Mortgage Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Alocarea medie a portofoliului 0.0517 % - change of -51,52% MRQ
Proprietatea instituțională și acționarii

COMM 2015-CCRE25 Mortgage Trust (US:US12593PAW23) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

COMM 2015-CCRE25 Mortgage Trust (US12593PAW23) 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%.

US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust - 3.76% 2048-08-10 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 1.049 -65,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 54 -65,38
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 847 -65,10
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 458 0,44
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 222 -65,20
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 379 -65,13
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 1.259 -65,09
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11.046 -36,86
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 149
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 623 0,32
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 126 -37,19
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.737 -65,10
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 115 -37,02
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 90 -65,12
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 260 -65,15
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 347 -65,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.179 -36,86
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 486 -65,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.513 -37,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 75
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 434 -65,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 147 -65,16
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 695 -65,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 75
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 19 -37,93
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