US126405AA77 - CSMC 2020-RPL4 Trust 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 -15,15% MRQ
Allocazione media del portafoglio 0.2132 % - change of 8,16% MRQ
Azioni istituzionali (Long) 237.698 (ex 13D/G) - change of -0,01MM shares -2,85% MRQ
Valore istituzionale (Long) $ 214 USD ($1000)
Proprietà istituzionale e azionisti

CSMC 2020-RPL4 Trust (US:US126405AA77) 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 237,698 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(CSMC 2020-RPL4 Trust (US126405AA77) 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%.

US126405AA77 / CSMC 2020-RPL4 Trust - 2.0% 2060-01-25 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
(%)
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 139 -2,13
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.152 -2,04
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 8.460 -3,10
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 352 -3,30
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 2.989 -2,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 8.423 -1,96
2025-09-26 NP MSTGX - Morningstar Global Income Fund 147 -2,67
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 47 -2,13
2025-09-25 NP HCRB - Hartford Core Bond ETF 112 -3,48
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.781 -3,20
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 682 -3,26
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14.884 -2,05
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 353 -3,02
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 8.785 -2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 644 -1,68
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 2.745 -3,11
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 124 -3,12
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 375 -2,09
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 185 -3,14
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 213 -2,74
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 237.698 -2,85 214 -1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 441 -2,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 3.962 -2,05
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 688 -3,10
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.123 -2,06
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 437 -3,33
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 803 -1,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 200 -1,48
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