US53947XAA00 - LoanCore 2021-CRE5 Issuer Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Gennemsnitlig porteføljeallokering 0.0988 % - change of -26,42% MRQ
Institutionelt ejerskab og aktionærer

LoanCore 2021-CRE5 Issuer Ltd (KY:US53947XAA00) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

LoanCore 2021-CRE5 Issuer Ltd (US53947XAA00) 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%.

US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd - 1.37% 2036-07-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 189 -37,75
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 730 -37,50
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 12.915 -37,51
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 756 -37,42
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 756 -37,42
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 38 -38,33
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1.890 -37,44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 877 -37,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 302 0,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 340 -37,38
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 320 -37,94
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 6.120 -37,51
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.594 -37,85
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 329 -1,20
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 5.217 -37,44
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 94 -37,75
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3.167 -1,25
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.203 -37,51
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.000 -37,86
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.228 -37,53
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 189 -37,42
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.890 -37,44
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 529 -37,40
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 869 -37,53
2025-08-27 NP WBALX - Balanced Fund - Investor Class 189 -37,42
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 302 -37,47
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 181 -26,72
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.949 -37,44
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 950 -37,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 907 -37,45
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