US52475XAA28 - Legacy Mortgage Asset Trust 2021-GS5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,63% MRQ
Gennemsnitlig porteføljeallokering 0.1049 % - change of -4,40% MRQ
Institutionelt ejerskab og aktionærer

Legacy Mortgage Asset Trust 2021-GS5 (US:US52475XAA28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Legacy Mortgage Asset Trust 2021-GS5 (US52475XAA28) 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%.

US52475XAA28 / Legacy Mortgage Asset Trust 2021-GS5 - 2.25% 2067-07-25 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
(%)
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 2.591 -4,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.919 -2,98
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.477 -3,16
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.350 -2,97
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 791 -3,19
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.919 -2,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 301 -3,83
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 301 -2,90
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 5.422 -2,95
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 5.229 -4,20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 72 -2,70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.560 -2,71
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 341 -3,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.595 -2,95
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 241 -3,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 96 -3,06
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 2.768 -2,95
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 145 -3,36
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.868 -4,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.690 -2,96
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 753 -4,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.963 -3,15
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 1.859 -2,98
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 244 -3,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.029 -3,20
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 1.627 -2,98
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 4.338 -4,20
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 3.417 -4,18
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18.868 -4,06
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 9.616 -2,96
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3.913 -4,05
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.478 -2,96
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.566 -2,97
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.807 -2,95
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 584 -3,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.084 -2,95
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 386 -4,22
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