US12662GAC24 - CSMC 2021-RPL4 Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1849 % - change of 11,24% MRQ
Acțiuni instituționale (lung) 959.794 (ex 13D/G) - change of -1,47MM shares -60,43% MRQ
Valoare instituțională (lungă) $ 955 USD ($1000)
Proprietatea instituțională și acționarii

CSMC 2021-RPL4 Trust (US:US12662GAC24) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 959,794 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CSMC 2021-RPL4 Trust (US12662GAC24) 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%.

US12662GAC24 / CSMC 2021-RPL4 Trust - 1.79561% 2049-05-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 174 -3,33
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 60 -3,23
2025-06-26 NP HCRB - Hartford Core Bond ETF 65 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 90 -3,23
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 52.978 -3,37
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 990 -3,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 853 -0,58
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 4.216 -3,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 -3,23
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 19.635 -3,37
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.747 -3,38
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.015 165,01
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 5.290 -2,67
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 -3,54
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.470 -0,14
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 2.497 -0,56
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 602 -3,37
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 451 -3,43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 5.724 -0,76
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.854 -3,37
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 994 -2,74
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.710 -3,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.349 -3,33
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 11.293 -3,36
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 1.065 -0,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1.520 -3,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 231 -3,35
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 301 -3,54
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 1.053 -3,31
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 295 -2,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 217 -3,57
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 414 -0,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 221 -3,51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 612 -2,71
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 241 -3,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 139 -3,50
2025-07-28 NP VCTPX - Inflation Protected Fund 339 -2,59
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 9.344 -3,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3.072 -3,37
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 406 -3,33
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.626 -3,33
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 114 -3,39
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 731.191 -3,31 728 -3,32
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 451 -3,43
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 241 -3,61
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 228.603 -3,31 228 -3,40
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 10.947 -2,27
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 81 -3,57
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