US466317AA25 - J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0796 % - change of -3,87% MRQ
Proprietatea instituțională și acționarii

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US:US466317AA25) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 (US466317AA25) 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%.

US466317AA25 / J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURI SER 2022-NLP CL A V/R REGD 144A P/P 1.28650000 - 1.2865% 2037-04-15 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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 13.225 0,89
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 1.736 0,52
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.088 0,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 966 0,84
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.932 0,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 10.239 0,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 288 -0,35
2025-08-29 NP Pimco Strategic Income Fund, Inc 966 0,84
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 966 0,84
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 6.714 -0,25
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 966 0,84
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.898 0,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 241 0,84
2025-08-29 NP PONAX - PIMCO Income Fund Class A 57.546 0,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 315 0,96
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.801 0,86
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 966 0,84
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 966 0,84
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 17.841 -0,25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 386 0,78
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 966 0,84
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 3.553 -0,08
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 258 0,39
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.423 0,85
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.864 0,86
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 959 -0,21
2025-08-29 NP Pimco Dynamic Income Fund 966 0,84
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 290 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.606 0,89
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 181 0,56
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 9.352 -0,25
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