US85573HAA86 - STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0417 % - change of -11,38% MRQ
Institutionelle aktier (lange) 83.176 (ex 13D/G) - change of -0,49MM shares -85,38% MRQ
Institutionel værdi (lang) $ 77 USD ($1000)
Institutionelt ejerskab og aktionærer

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,176 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US85573HAA86) 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%.

US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A - 0.943% 2065-05-25 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
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 500 -10,07
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 441 -11,29
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 83.176 -11,85 78 -11,49
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 150 -12,28
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 52 -10,34
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 154 -10,98
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 25 -10,71
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 517 -7,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 79 -11,36
2025-06-26 NP HCRB - Hartford Core Bond ETF 25 -7,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 335 -12,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 87 -10,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 76 -10,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 79 -11,36
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 1.196 -10,08
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 227 -10,28
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 1.293 -10,15
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.352 -10,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 557 -11,31
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 27 -10,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 -7,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 102 -10,62
2025-07-28 NP VCTPX - Inflation Protected Fund 118 -10,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 815 -11,33
2025-07-28 NP ESAAX - Wells Fargo Adjustable Rate Government Fund Class A 404 -10,24
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 607 -10,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 348 -11,25
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 -9,09
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 1.628 -8,28
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 137 -11,69
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 39 -11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.663 -11,26
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.090 -11,32
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 1.629 -8,28
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