US36250GAP00 - GS Mortgage Securities Trust, Series 2015-GC30, 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 0,00% MRQ
Alocarea medie a portofoliului 0.1116 % - change of -8,16% MRQ
Acțiuni instituționale (lung) 534.074 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 532 USD ($1000)
Proprietatea instituțională și acționarii

GS Mortgage Securities Trust, Series 2015-GC30, Class A4 (US:US36250GAP00) 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 534,074 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

GS Mortgage Securities Trust, Series 2015-GC30, Class A4 (US36250GAP00) 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%.

US36250GAP00 / GS Mortgage Securities Trust, Series 2015-GC30, Class A4 - 3.382% 2050-05-10 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.979 -23,81
2025-05-27 NP MSFRX - MFS Total Return Fund A 7.617 -28,62
2025-04-25 NP PULS - PGIM Ultra Short Bond ETF 17.030 -23,81
2025-05-28 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 4.045 -28,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 266 -69,71
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 453 -28,71
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 5.172 -23,81
2025-05-28 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 3.317 -28,61
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 3.011 -28,62
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 534.074 -24,24 533 -23,89
2025-05-28 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 106 -28,86
2025-04-25 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 151 -23,86
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 3.467 -69,62
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.386 -23,86
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 568 -28,68
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 5.609 -28,62
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 177 -28,63
2025-04-25 NP FBND - Fidelity Total 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 3.570 -23,82
2025-05-28 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 319 -28,64
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 19 -25,00
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 5.440 -28,62
2025-04-25 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 3.778 -23,80
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