US433674AA63 - NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 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 0,00% MRQ
Allocazione media del portafoglio 0.0322 % - change of -4,11% MRQ
Proprietà istituzionale e azionisti

NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (US:US433674AA63) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 (US433674AA63) 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%.

US433674AA63 / NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 - 3.84% 2025-12-25 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.

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
(%)
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 1.584 -6,88
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 383 -7,06
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.994 -7,00
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 1.567 -6,90
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 591 -6,50
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.804 -6,48
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 490 -6,50
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 275 -7,12
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 716 -6,41
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 492 -7,18
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 504 -7,01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 115 -7,32
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 313 173,68
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 222 -6,75
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 2.716 -7,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 94 -7,00
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.222 -6,99
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 379 -6,88
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 1.653 -7,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.100 -7,02
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 208 -7,14
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.728 -7,14
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 309 -6,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 115 -7,32
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.162 -7,14
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.343 -6,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 108 -6,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 710 -6,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 200 -6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 252 -6,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 448 -6,87
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 231 -6,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 44 -6,52
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 25.207 -6,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 23 -8,33
2025-08-29 NP JAGBX - Select Bond Trust NAV 843 -6,95
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 104 -8,04
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 229 -6,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 91 -7,22
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.456 -7,15
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.294 -7,11
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 550 -7,11
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.888 -7,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 298 -6,60
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 258 -7,22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 47 -8,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 96 -6,86
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 180 -6,25
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 71 -6,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 2.680 -6,98
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 278 -7,05
2025-09-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 224 -7,08
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