US82650BAC00 - Sierra Timeshare 2023-2 Receivables Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.0513 % - change of 25,00% MRQ
Institutionelle aktier (lange) 122.253 (ex 13D/G) - change of -0,63MM shares -83,83% MRQ
Institutionel værdi (lang) $ 126 USD ($1000)
Institutionelt ejerskab og aktionærer

Sierra Timeshare 2023-2 Receivables Funding LLC (US:US82650BAC00) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,253 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sierra Timeshare 2023-2 Receivables Funding LLC (US82650BAC00) 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%.

US82650BAC00 / Sierra Timeshare 2023-2 Receivables Funding LLC - 7.3% 2040-04-20 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
(%)
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 230 -10,89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 134 -10,07
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 37.046 -10,80 38 -9,52
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 571 -10,66
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 809 -10,62
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 42 -10,64
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 679
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 48 -11,32
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 85.207 -10,80 88 -10,20
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 73 -11,11
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 104 -9,57
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 54 -8,47
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 436 -10,47
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 3.131 -10,52
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 683 -9,54
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3.186 -10,63
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