US12635FAT12 - CSAIL 2015-C3 Commercial Mortgage Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 10,81% MRQ
Gennemsnitlig porteføljeallokering 0.0770 % - change of -57,19% MRQ
Institutionelt ejerskab og aktionærer

CSAIL 2015-C3 Commercial Mortgage Trust (US:US12635FAT12) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CSAIL 2015-C3 Commercial Mortgage Trust (US12635FAT12) 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%.

US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust - 3.72% 2048-08-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 31 -65,56
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 31 -65,56
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 2.932 -65,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 430 115,58
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 392 -41,05
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 181
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 95 -65,58
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.769 -41,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 -47,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 222 -41,27
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.091 -65,62
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 1.732 -27,29
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 108 -65,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 5.520 -65,63
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.112
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45 -2,22
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 94 -65,81
2025-08-26 NP Putnam Master Intermediate Income Trust 107
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1.980 -65,64
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 -66,13
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 289 -65,67
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 5.840 -41,13
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 211 -41,18
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.104 -27,32
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.311 -41,15
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 72 -27,27
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 31 -65,91
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.029 -65,63
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.988 -41,13
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 34.153 -8,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 2.737 -65,60
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 18 -41,38
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 5.233 -59,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.464 85,89
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.460 -65,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 333 -65,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 423 -15,43
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 125 -65,84
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 234 -65,74
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 156 -65,56
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