US69361JAA43 - PRKCM 2021-AFC2 Trust 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 0.1149 % - change of -0,44% MRQ
Proprietatea instituțională și acționarii

PRKCM 2021-AFC2 Trust (US:US69361JAA43) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PRKCM 2021-AFC2 Trust (US69361JAA43) 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%.

US69361JAA43 / PRKCM 2021-AFC2 Trust - 2.07% 2056-11-25 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
(%)
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 9.347 -1,51
2025-08-26 NP BRASX - Bats Series S 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 250 -1,58
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.213 -1,41
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 4.294 -2,52
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 206 -1,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 161 63,27
2025-08-28 NP NCICX - New Covenant Income Fund 100 -0,99
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 13.028 -3,23
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 2.396 -2,52
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 657 -2,09
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 813 -3,90
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 821 -1,20
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.512 -2,23
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 2.519 -1,41
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.600 -2,22
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 2.890 -1,43
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 878 -1,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 376 -1,31
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.388 -1,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 187 -1,59
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 223 -1,33
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 1.109 -1,33
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 729 -1,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 586 -1,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.572 0,38
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 329 -2,08
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 1.156 -1,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.715 -1,41
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 232 -1,70
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 608 -1,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 7.827 -1,50
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