US38237CAA62 - Goodleap Sustainable Home Solutions Trust 2023-3 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 5,56% MRQ
Allocazione media del portafoglio 0.0494 % - change of 9,59% MRQ
Proprietà istituzionale e azionisti

Goodleap Sustainable Home Solutions Trust 2023-3 (US:US38237CAA62) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Goodleap Sustainable Home Solutions Trust 2023-3 (US38237CAA62) 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%.

US38237CAA62 / Goodleap Sustainable Home Solutions Trust 2023-3 - 6.5% 2055-07-20 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.402 -4,69
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 134 -3,62
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 3.930 -3,46
2025-05-27 NP BRASX - Bats Series S 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 221 -3,51
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.597 -4,77
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 2.126 -3,50
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.675 -3,29
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 395 -9,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 399 -4,77
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series A 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 260 -3,72
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 783 -9,07
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 399 -4,77
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 400 -4,76
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 671
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 399 -4,77
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 392 -9,07
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7.769 -4,71
2025-07-29 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 2.123 -10,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 391 -6,70
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