US64831EAA82 - NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 2 total, 2 long only, 0 short only, 0 long/short - change of -15.79% MRQ
Alokasi Portofolio Rata-rata 0.0653 % - change of 3.25% MRQ
Saham Institusional (Jangka Panjang) 346,923 (ex 13D/G) - change of -0.71MM shares -67.24% MRQ
Nilai Institusional (Jangka Panjang) $ 329 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 (US:US64831EAA82) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 346,923 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 (US64831EAA82) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 - 94.054% 2058-09-25 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 393 -3.21
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 159 -3.07
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 308 -3.14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 32 -3.12
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 23 -8.33
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 253 -3.07
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 165 -7.34
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 253,745 -3.35 242 -3.21
2025-07-28 NP VCTPX - Inflation Protected Fund 133 -8.97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 553 -3.33
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1,222 -3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 634 -3.21
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 27 -10.34
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 70 -9.21
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 39 -9.52
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 93,178 -3.36 89 -3.30
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 778 -3.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 86 -3.37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 90 -3.26
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 193 -3.02
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 586 -7.28
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 159 -3.07
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1,822 -3.19
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 63 -7.35
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 114 -8.80
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 269 -3.24
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 207 -7.17
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 714 -3.12
2025-06-26 NP HCRB - Hartford Core Bond ETF 28 -6.90
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 93 -3.12
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 44 -2.22
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 657 -8.25
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