US43732VAA44 - Home Partners of America 2021-2 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 3,33% MRQ
Allocazione media del portafoglio 0.2004 % - change of -1,00% MRQ
Proprietà istituzionale e azionisti

Home Partners of America 2021-2 Trust (US:US43732VAA44) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Home Partners of America 2021-2 Trust (US43732VAA44) 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%.

US43732VAA44 / Home Partners of America 2021-2 Trust - 2.302% 2026-12-17 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
(%)
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 1.458
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 17.441 37,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 721 0,70
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 601 0,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3 8.317 0,71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1.271 1,36
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 157 1,29
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 18.359 -0,02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 194 0,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.155 0,79
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3.424 0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.403 0,71
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.447 0,47
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 14.687 0,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.941 0,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 1.174 0,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.049 0,73
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 731 0,41
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.482 1,41
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 467 0,43
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 0,54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 240 0,84
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 300 0,33
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 93 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 314 0,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 6.007 0,72
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.018 0,39
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1.115 0,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 652 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 39.104 -0,01
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 826 0,00
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