US75605VAD47 - REALPAGE INC 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 -7,07% MRQ
Allocazione media del portafoglio	0.2674 % - change of 7,88% MRQ

Proprietà istituzionale e azionisti

REALPAGE INC (US:US75605VAD47) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(REALPAGE INC (US75605VAD47) 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%.

US75605VAD47 / REALPAGE INC - 0.0% 2028-02-18 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	198	1,03
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	34	3,03
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	10.607	2,83
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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	6.934	12,46
2025-08-28	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	985	0,41
2025-07-30	NP	BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. 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	60.408	-27,00
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1.247
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2.978	-1,16
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	269	-47,86
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	13.250	-1,17
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	10.369	-0,40
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	317	0,32
2025-08-26	NP	BlackRock Credit Strategies Fund 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	93	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	256	0,39
2025-07-29	NP	Pioneer Floating Rate Trust	1.432	-0,42
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	383	-1,29
2025-06-30	NP	Palmer Square Opportunistic Income Fund	721	-1,10
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I	4.670	-27,12
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1.395	0,36
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1.215	0,41
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	455	0,44
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	1.215	0,41
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	3.347	-0,42
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	6.746	-1,11
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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	129	0,00
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.593	0,43
2025-07-24	NP	FBND - Fidelity Total 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	3.785	109,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1.594	0,50
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	3.226	-1,10
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	3.370	0,42
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1.511	-75,04
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	277	-0,36
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	2.264	1,07
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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	1.003	147,04
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2.898	-0,41
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.827	0,38
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	240	-0,42
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	773	-18,74
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5.758	-1,17
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.987
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	2.966	0,41
2025-07-24	NP	FTBFX - Fidelity Total 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	6.079	-0,43
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4.638	-27,59
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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	138	0,73
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2.751	0,36
2025-08-21	NP	Ofi Carlyle Private Credit Fund	4.878	0,41
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	459	-28,21
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	15.400	-1,11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	995	-48,42
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	994	-42,87
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	461	0,44
2025-08-25	NP	Eaton Vance Senior Income Trust	492	0,41
2025-08-29	NP	Pimco Income Strategy Fund	1.397	0,36
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	193	0,52
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	20.590	-1,11
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	261	-57,65
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income 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	39.954	-8,00
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1.573
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	34.215	-9,73
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5.409	59,48
2025-08-29	NP	Pcm Fund, Inc.	315	0,32
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	394	-0,51
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	2.681	0,68
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	100
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	296	0,68
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1.158	0,43
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	743	0,41
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	188	0,54
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	450	-1,10
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	472	0,43
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	293	0,34
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.690
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	153	0,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	141	-41,42
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF 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	189	1,07
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1.237	0,41
2025-09-24	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	1.201	60,78
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	910	0,44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor 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	459	-1,08
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2.131	0,47
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1.107	0,45
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	477	-68,24
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3.843	-37,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	332	0,30
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	1.277	0,16
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.791	0,11
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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	59.251	11,45
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	740	-1,07
2025-08-26	NP	Blackrock Core Bond Trust 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	210	0,48
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	455	0,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	272	-1,45
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	1.014	0,50

US75605VAD47 - REALPAGE INC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT