US83207DAB47 - SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -4.00% MRQ
Alokasi Portofolio Rata-rata 0.0549 % - change of -11.82% MRQ
Kepemilikan Institusional dan Pemegang Saham

SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US:US83207DAB47) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US83207DAB47) 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%.

US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 - 6.854% 2052-11-15 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
(%)
2025-06-26 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 4,639 -5.79
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1,477 -5.81
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 746 -5.93
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 462 -5.92
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 963 -5.77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 4,177 -5.80
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2,064 -5.84
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 4,798 -5.79
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 888 -5.84
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 435 -5.86
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 710 -5.84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 3,531 -5.87
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 -5.84
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5,242 -5.87
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 9,302 -5.87
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 134 -7.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 71 -5.33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1,030 -5.86
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 721 -5.88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 553 -5.79
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 355 -5.84
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 923 -5.82
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 202 -5.61
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 426 -5.75
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