US52475XAA28 - Legacy Mortgage Asset Trust 2021-GS5 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,63% MRQ
Alocarea medie a portofoliului 0.1049 % - change of -4,40% MRQ
Proprietatea instituțională și acționarii

Legacy Mortgage Asset Trust 2021-GS5 (US:US52475XAA28) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Legacy Mortgage Asset Trust 2021-GS5 (US52475XAA28) 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%.

US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 - 2.25% 2067-07-25 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 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 2.591 -4,22
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 1.919 -2,98
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.477 -3,16
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.350 -2,97
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 791 -3,19
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 1.919 -2,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 -3,83
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 301 -2,90
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.422 -2,95
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 5.229 -4,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 72 -2,70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.560 -2,71
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 341 -3,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.595 -2,95
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 241 -3,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 96 -3,06
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.768 -2,95
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 145 -3,36
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 1.868 -4,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.690 -2,96
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 753 -4,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.963 -3,15
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1.859 -2,98
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 244 -3,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.029 -3,20
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.627 -2,98
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 4.338 -4,20
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 3.417 -4,18
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18.868 -4,06
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 9.616 -2,96
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3.913 -4,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.478 -2,96
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.566 -2,97
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.807 -2,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 584 -3,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.084 -2,95
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 386 -4,22
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