US89175VAA17 - Towd Point Mortgage Trust 2018-2 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 2,63% MRQ
Allocazione media del portafoglio 0.0631 % - change of -22,11% MRQ
Azioni istituzionali (Long) 31.169 (ex 13D/G) - change of -0,01MM shares -16,31% MRQ
Valore istituzionale (Long) $ 30 USD ($1000)
Proprietà istituzionale e azionisti

Towd Point Mortgage Trust 2018-2 (US:US89175VAA17) 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 31,169 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Towd Point Mortgage Trust 2018-2 (US89175VAA17) 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%.

US89175VAA17 / Towd Point Mortgage Trust 2018-2 - 3.25% 2058-03-25 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 233 -16,25
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 261 -15,53
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 9 -10,00
2025-08-28 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 1.828 -15,99
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.498 -15,99
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 602 -13,63
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.973 -16,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.520 -13,64
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 460
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 2.595 -13,65
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 631 -16,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 31.169 -16,31 31 -16,67
2025-07-25 NP APBDX - Bond Fund Investor 82 -13,83
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 793 -15,64
2025-08-26 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 318 -15,87
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 235 -16,07
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 30 -17,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 16 -16,67
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 226 679,31
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 838 87,67
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1.435 -15,98
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 81 -15,79
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 90 -15,89
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 194 -16,09
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 921 -15,98
2025-09-25 NP HCRB - Hartford Core Bond ETF 12 -21,43
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 150 -16,29
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 129 -14,09
2025-07-25 NP APSTX - Limited Duration Fund Investor 29 -20,00
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 180 -16,36
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 63 -16,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 99 -16,24
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.593
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.810 -2,38
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 235 -15,83
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 2.656 -15,60
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 161 -15,71
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 510 -15,73
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 127 -16,56
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