US87277JAA97 - TRTX 2022-FL5 Issuer Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,77% MRQ
Gennemsnitlig porteføljeallokering 0.2290 % - change of -6,19% MRQ
Institutionelt ejerskab og aktionærer

TRTX 2022-FL5 Issuer Ltd (KY:US87277JAA97) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TRTX 2022-FL5 Issuer Ltd (US87277JAA97) 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%.

US87277JAA97 / TRTX 2022-FL5 Issuer Ltd - 1.7% 2039-02-15 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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.757 -7,99
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 89 -8,33
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.313 -8,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 88 -7,37
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 22.414 -8,46
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.518 -7,84
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 707 -8,55
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 8.237 -7,99
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 1.594 -7,97
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 1.030 -7,96
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 10.314 -8,47
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 5.580 -7,98
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 709 -8,05
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 13.299 -8,17
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 265 -7,67
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.631 -7,98
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 1.328 -7,97
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 284 -8,12
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 4.074 -8,00
2025-08-28 NP TOTL - SPDR DoubleLine 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 1.759 -8,49
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.428 -7,98
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 3.454 -7,97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 256 -7,58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.593 -8,62
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.845 -7,98
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1.506 -8,01
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 2.834 -7,99
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 1.140 -7,85
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 2.590 -8,45
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 266 -7,99
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 443 -8,11
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 354 -8,05
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.428 -7,98
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.558 -7,81
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 2.081 -7,80
2025-08-20 NP FOBAX - Balanced Fund Institutional 88 -7,37
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.405 -8,47
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 2.213 -0,23
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 20.370 -7,99
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1.683 -7,99
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 89 -9,28
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 283 -8,44
2025-06-25 NP Wells Fargo Multi-sector Income Fund 771 59,63
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 319 -8,07
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 1.948 -7,98
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 443 -8,11
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 44.814 -7,99
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 887 -8,19
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 89 -8,33
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.117 -8,14
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 19.265 92,80
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