US64830MAG87 - New Residential Mortgage Loan Trust 2019-5 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 -5,00% MRQ
Allocazione media del portafoglio 0.0489 % - change of -1,43% MRQ
Azioni istituzionali (Long) 82.773 (ex 13D/G) - change of -0,00MM shares -3,83% MRQ
Valore istituzionale (Long) $ 78 USD ($1000)
Proprietà istituzionale e azionisti

New Residential Mortgage Loan Trust 2019-5 (US:US64830MAG87) 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 82,773 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(New Residential Mortgage Loan Trust 2019-5 (US64830MAG87) 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%.

US64830MAG87 / New Residential Mortgage Loan Trust 2019-5 - 3.5% 2059-08-25 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
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 928 -3,23
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 511 -5,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 851 -3,30
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 3.347 -2,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 217 -3,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 200 -3,40
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 269 -4,95
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 771 -5,17
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 57 -3,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 203 -3,33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 544 -2,33
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 39 -5,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 82.773 -3,83 79 -3,70
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 328 -3,24
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 109 -2,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.238 -3,24
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 872 -2,35
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 3.504 -2,40
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 867 -2,48
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