US64830DAB91 - New Residential Mortgage Loan Trust 2019-2 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 0.1437 % - change of 8,82% MRQ
Acțiuni instituționale (lung) 337.453 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 328 USD ($1000)
Proprietatea instituțională și acționarii

New Residential Mortgage Loan Trust 2019-2 (US:US64830DAB91) 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 337,453 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

New Residential Mortgage Loan Trust 2019-2 (US64830DAB91) 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%.

US64830DAB91 / New Residential Mortgage Loan Trust 2019-2 - 4.25% 2057-12-25 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 4.306 -3,93
2025-04-28 NP TIIUX - Core Fixed Income Fund 337.453 -4,47 329 -4,09
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.423 -3,98
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 2.654 -4,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 460 -3,97
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 593 -4,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 23 -4,35
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 25 -4,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 97 -3,96
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.380 -4,03
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1.133 -3,99
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 150 -3,87
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 129 -3,73
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 9.283 -3,91
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 891 -4,91
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 344 -3,92
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 906 -4,03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 587 -4,09
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.260 -3,89
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