US64828XAA19 - NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 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 0.1373 % - change of -4,96% MRQ
Institutionelt ejerskab og aktionærer

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 (US:US64828XAA19) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 (US64828XAA19) 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%.

US64828XAA19 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 SER 2020-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 - 2.75% 2059-11-25 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
(%)
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 192 -4,02
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.997 -4,12
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 10.255 -4,12
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 32 -6,06
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 41 -4,76
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.749 -5,04
2025-07-28 NP ESAAX - Wells Fargo Adjustable Rate Government Fund Class A 129 -4,44
2025-07-28 NP TIFUX - International Fixed Income Fund 129 -5,15
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 7.859 -4,11
2025-05-30 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 333 -5,40
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 12.779 -4,12
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.278 -4,13
2025-08-29 NP PEDIX - PIMCO Extended Duration Fund Institutional 1.214 -4,11
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 4.576 -5,02
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 256 -4,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 277 -5,15
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 128 -4,51
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 64 -4,55
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 37.575 -4,11
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 447 -4,08
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 1.086 -4,06
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 607 -4,11
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.172 -4,11
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.492 -4,16
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 319 -4,20
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 160 -4,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 64 -4,55
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 787 -4,15
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.325 -4,12
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.834 -4,13
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 735 -4,18
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 2.268 -4,10
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 767 -4,13
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