US78457JAA07 - SMRT, Series 2022-MINI, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Alocarea medie a portofoliului 0.1181 % - change of -11,70% MRQ
Proprietatea instituțională și acționarii

SMRT, Series 2022-MINI, Class A (US:US78457JAA07) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SMRT, Series 2022-MINI, Class A (US78457JAA07) 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%.

US78457JAA07 / SMRT, Series 2022-MINI, Class A - 0.0% 2024-01-15 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.733 0,41
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 349 0,29
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.890 0,35
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.504 -12,76
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 55.601 0,36
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.180 0,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 449 0,45
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 199 -49,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19.346 0,36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 748 0,40
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3.534 0,37
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 693 0,43
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 418 -19,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 538 0,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.968 0,36
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 565 0,18
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 498 0,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 10.674 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.594 0,38
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 19.514 0,24
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 388 -0,26
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 30.029 0,36
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 498 0,40
2025-08-29 NP PONAX - PIMCO Income Fund Class A 74.359 0,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.403 -0,26
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.495 0,40
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.794 0,36
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 37.921 -0,25
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 11.197 0,37
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2.876 0,35
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 1.920 0,37
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 427 -59,31
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 499 -70,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53.831 0,36
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 4.595 0,35
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.553 -0,26
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.534 -21,87
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.946 0,37
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16.239 -0,25
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 169 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 25.486 0,36
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.342 0,39
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.980 0,38
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 3.552 -0,36
2025-09-24 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 5.137 0,25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 149 -74,96
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