US12669GN644 - Reperforming Loan REMIC Trust 2005-R2 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 0.0069 % - change of -0,53% MRQ
Institutionelt ejerskab og aktionærer

Reperforming Loan REMIC Trust 2005-R2 (US:US12669GN644) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Reperforming Loan REMIC Trust 2005-R2 (US12669GN644) 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%.

US12669GN644 / Reperforming Loan REMIC Trust 2005-R2 - 2.13% 2035-06-25 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.

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 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 666 -6,20
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 518 -6,34
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 183 -6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 5 -20,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 17 -5,56
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 24 -8,00
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 22 -4,35
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 12 -15,38
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 513 -6,40
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 3 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 461 -6,30
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 55 -6,90
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 346 -6,23
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 -7,69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17 -5,56
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 145 -6,45
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 38 -5,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 132 -6,43
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 50 -5,66
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 27 -6,90
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 309 -6,36
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