US77587UAL61 - ROMARK CLO LTD RMRK 2017 1A A1R 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.0537 % - change of -38,13% MRQ
Institutionelt ejerskab og aktionærer

ROMARK CLO LTD RMRK 2017 1A A1R 144A (KY:US77587UAL61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ROMARK CLO LTD RMRK 2017 1A A1R 144A (US77587UAL61) 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%.

US77587UAL61 / ROMARK CLO LTD RMRK 2017 1A A1R 144A - 0.0% 2030-10-23 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 283 -37,05
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 435 -36,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 87 -36,96
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 174 -36,96
2025-08-29 NP PONAX - PIMCO Income Fund Class A 936 -36,88
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 653
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 860 -36,90
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 272 -36,89
2025-09-26 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 50
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.817 -36,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 54 -37,21
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 179 -36,88
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.154 -36,96
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 196 -37,10
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 1.546 -36,94
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 109 -37,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 115 -36,81
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 54 -37,21
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 871 -36,96
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.741 -37,01
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 54 -37,21
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12.460 -37,01
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 174 -36,96
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 697 -36,96
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 7.337 -36,92
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 9.209 -36,92
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