US48275EAA47 - KREF 2022-FL3 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1684 % - change of -6,00% MRQ
Institutionelt ejerskab og aktionærer

KREF 2022-FL3 Ltd (KY:US48275EAA47) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

KREF 2022-FL3 Ltd (US48275EAA47) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US48275EAA47 / KREF 2022-FL3 Ltd - 1.500001% 2039-02-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 460 -21,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.159 -13,56
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 77 -13,64
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.826 -0,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 190 -13,24
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 770 -13,60
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.308 -13,55
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.077 -13,56
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.207 -20,38
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2.701 -13,57
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 231 -13,86
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.001 -13,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 388 -1,02
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.536 -20,99
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.112 -21,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 132 -13,82
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 3.463 -13,55
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 22.822 -13,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 259 -13,67
2025-08-27 NP WBALX - Balanced Fund - Investor Class 385 -13,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 47.866 -13,57
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 2.001 -13,57
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 766 -21,03
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 11.543 -13,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 670 -13,57
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 9.599 -13,87
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 2.601 -13,54
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 307 -20,88
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 601 -0,83
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 12.689 -13,87
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.542 -13,88
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 154 -14,04
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 474
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.307 -13,84
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 770 -13,60
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 2.223
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.604 -13,66
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