US64831EAA82 - NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -15,79% MRQ
Gennemsnitlig porteføljeallokering 0.0653 % - change of 3,25% MRQ
Institutionelle aktier (lange) 346.923 (ex 13D/G) - change of -0,71MM shares -67,24% MRQ
Institutionel værdi (lang) $ 329 USD ($1000)
Institutionelt ejerskab og aktionærer

NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 (US:US64831EAA82) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 346,923 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 (US64831EAA82) 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%.

US64831EAA82 / NEW RESIDENTIAL MORTGAGE LOAN TRUST SER 2021-NQ2R CL A1 V/R REGD 144A P/P 0.94054000 - 94.054% 2058-09-25 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
(%)
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 393 -3,21
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 159 -3,07
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 308 -3,14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 32 -3,12
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 23 -8,33
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 253 -3,07
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 165 -7,34
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 253.745 -3,35 242 -3,21
2025-07-28 NP VCTPX - Inflation Protected Fund 133 -8,97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 553 -3,33
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 1.222 -3,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 634 -3,21
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 27 -10,34
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 70 -9,21
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 39 -9,52
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 93.178 -3,36 89 -3,30
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 778 -3,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 86 -3,37
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 90 -3,26
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 193 -3,02
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 586 -7,28
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 159 -3,07
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.822 -3,19
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 63 -7,35
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 114 -8,80
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 269 -3,24
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 207 -7,17
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 714 -3,12
2025-06-26 NP HCRB - Hartford Core Bond ETF 28 -6,90
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 93 -3,12
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 44 -2,22
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 657 -8,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista