US361886CR36 - GMF Floorplan Owner Revolving Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Alocarea medie a portofoliului 0.2305 % - change of 0,40% MRQ
Acțiuni instituționale (lung) 500.000 (ex 13D/G) - change of -2,10MM shares -80,77% MRQ
Valoare instituțională (lungă) $ 504 USD ($1000)
Proprietatea instituțională și acționarii

GMF Floorplan Owner Revolving Trust (US:US361886CR36) 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 500,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

GMF Floorplan Owner Revolving Trust (US361886CR36) 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%.

US361886CR36 / GMF Floorplan Owner Revolving Trust - 5.34% 2028-06-15 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
(%)
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.306 -0,38
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 505 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.513 -0,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 500.000 0,00 505 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.512 -0,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.615 -0,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16.233 -0,33
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 1.008 -0,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.108 -0,32
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 56.264 -0,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 151 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 3.029 -0,07
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 18.642 -0,33
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 808 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 172 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.935 -0,36
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 17.773 59,99
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 5.969 -0,33
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.009 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.212 -0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 4.037 -0,12
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1.135 -0,35
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 5.856 -0,32
2025-08-26 NP BRAMX - Bats Series M 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 1.822 -0,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 505 -0,20
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 705 -0,28
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 428 -0,23
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 2.318 -0,34
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.179 -0,06
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.110 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 43.570 -0,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 3.484 -0,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 707 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 14.968 -0,05
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.673 -0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.616 -0,06
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 23.910 -0,05
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.741 -0,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.221 -0,05
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 11.465 1.782,59
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 6.964 -0,34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.798 -0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 9.547 -0,02
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