US12635FAT12 - CSAIL 2015-C3 Commercial Mortgage Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 10,81% MRQ
Allocazione media del portafoglio	0.0770 % - change of -57,19% MRQ

Proprietà istituzionale e azionisti

CSAIL 2015-C3 Commercial Mortgage Trust (US:US12635FAT12) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CSAIL 2015-C3 Commercial Mortgage Trust (US12635FAT12) 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%.

US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust - 3.72% 2048-08-15 Institutional Ownership

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	31	-65,56
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A	31	-65,56
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class	2.932	-65,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	430	115,58
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	392	-41,05
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	181
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	95	-65,58
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1.769	-41,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	19	-47,22
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	222	-41,27
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.091	-65,62
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	1.732	-27,29
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	108	-65,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	5.520	-65,63
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1.112
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	45	-2,22
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	94	-65,81
2025-08-26	NP	Putnam Master Intermediate Income Trust	107
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z	1.980	-65,64
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	64	-66,13
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	289	-65,67
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	5.840	-41,13
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	211	-41,18
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	1.104	-27,32
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	1.311	-41,15
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	72	-27,27
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class	31	-65,91
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	2.029	-65,63
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	6.988	-41,13
2025-05-20	NP	BSBIX - Baird Short-Term Bond Fund Institutional	34.153	-8,47
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)	2.737	-65,60
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	18	-41,38
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	5.233	-59,10
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	2.464	85,89
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	3.460	-65,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	333	-65,60
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	423	-15,43
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS	125	-65,84
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	234	-65,74
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class	156	-65,56