US10569EAA91 - BRAVO Residential Funding Trust 2021-NQM2 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0312 % - change of -17,00% MRQ
Azioni istituzionali (Long) 37.515 (ex 13D/G) - change of -0,12MM shares -76,43% MRQ
Valore istituzionale (Long) $ 36 USD ($1000)
Proprietà istituzionale e azionisti

BRAVO Residential Funding Trust 2021-NQM2 (US:US10569EAA91) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 37,515 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(BRAVO Residential Funding Trust 2021-NQM2 (US10569EAA91) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US10569EAA91 / BRAVO Residential Funding Trust 2021-NQM2 - 97.0% 2060-03-25 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.250 -8,83
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 15 -17,65
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 663 -8,80
2025-08-28 NP NCICX - New Covenant Income Fund 12 -14,29
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 33 -8,57
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 37.515 -18,35 36 -18,18
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 99 -8,33
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 1.441 -3,49
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 35 -16,67
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 -20,00
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 175 -8,85
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 519 -2,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -17,50
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 112 -22,92
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 71 -8,97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 19 -17,39
2025-06-30 NP GTO - Invesco Total Return Bond 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 193 -3,50
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 441 -3,50
2025-06-26 NP HCRB - Hartford Core Bond ETF 40 -4,88
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 184 -18,58
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 296 -18,96
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 96 -9,52
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 160 -3,05
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 50 -3,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71 -17,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 36 -18,18
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 2.017 -22,31
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