US12635FAT12 - CSAIL 2015-C3 Commercial 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 18,92% MRQ
Alocarea medie a portofoliului 0.0732 % - change of -59,02% MRQ
Proprietatea instituțională și acționarii

CSAIL 2015-C3 Commercial Mortgage Trust (US:US12635FAT12) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CSAIL 2015-C3 Commercial Mortgage Trust (US12635FAT12) 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%.

US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust - 3.72% 2048-08-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 48
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 31 -65,56
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 31 -65,56
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 2.932 -65,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 430 115,58
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 392 -41,05
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 181
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 95 -65,58
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.769 -41,07
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.722 -0,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 -47,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 222 -41,27
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 2.091 -65,62
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 19 -75,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 108 -65,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 5.520 -65,63
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.112
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45 -2,22
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 94 -65,81
2025-08-26 NP Putnam Master Intermediate Income Trust 107
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1.980 -65,64
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 -66,13
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 289 -65,67
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 5.840 -41,13
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 211 -41,18
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.311 -41,15
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 680 -65,96
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 31 -65,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.029 -65,63
2025-09-23 NP Putnam Premier Income Trust 109
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 737 -33,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.988 -41,13
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 34.153 -8,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 2.737 -65,60
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 18 -41,38
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 5.233 -59,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.464 85,89
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 3.460 -65,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 333 -65,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 423 -15,43
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 125 -65,84
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 234 -65,74
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 156 -65,56
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