US361886CR36 - GMF Floorplan Owner Revolving 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 -4,44% MRQ
Allocazione media del portafoglio 0.2292 % - change of -4,25% MRQ
Azioni istituzionali (Long) 500.000 (ex 13D/G) - change of -2,10MM shares -80,77% MRQ
Valore istituzionale (Long) $ 504 USD ($1000)
Proprietà istituzionale e azionisti

GMF Floorplan Owner Revolving Trust (US:US361886CR36) 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 500,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(GMF Floorplan Owner Revolving Trust (US361886CR36) 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%.

US361886CR36 / GMF Floorplan Owner Revolving Trust - 5.34% 2028-06-15 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
(%)
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.306 -0,38
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 505 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.513 -0,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 500.000 0,00 505 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.512 -0,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.615 -0,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16.233 -0,33
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 1.008 -0,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.108 -0,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 705 -0,14
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 56.264 -0,06
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 9.528 -0,21
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 151 0,00
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 17.738 -0,20
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 3.029 -0,07
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 18.642 -0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 172 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.935 -0,36
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 5.969 -0,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.216 -0,18
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.009 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.212 -0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 4.037 -0,12
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1.135 -0,35
2025-07-24 NP FSHBX - Fidelity Short-Term 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 5.856 -0,32
2025-08-26 NP BRAMX - Bats Series M 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 1.822 -0,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 505 -0,20
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 705 -0,28
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 428 -0,23
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 2.318 -0,34
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.179 -0,06
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.110 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 43.570 -0,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 3.484 -0,06
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 14.968 -0,05
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.673 -0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.616 -0,06
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 23.910 -0,05
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.741 -0,13
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 11.465 1.782,59
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 6.964 -0,34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.798 -0,07
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 806 -0,25
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