US89176EAA82 - Towd Point Mortgage Trust 2018-1 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 -1,89% MRQ
Allocazione media del portafoglio 0.0112 % - change of -21,97% MRQ
Azioni istituzionali (Long) 6.412 (ex 13D/G) - change of -0,81MM shares -99,21% MRQ
Valore istituzionale (Long) $ 6 USD ($1000)
Proprietà istituzionale e azionisti

Towd Point Mortgage Trust 2018-1 (US:US89176EAA82) 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 6,412 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Towd Point Mortgage Trust 2018-1 (US89176EAA82) 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%.

US89176EAA82 / Towd Point Mortgage Trust 2018-1 - 3.0% 2058-01-25 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 OAFIX - Optimum Fixed Income Fund Class A 45 -18,52
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 378 -15,47
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 1.058 -20,87
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 108 -17,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17 -15,79
2025-07-25 NP APSTX - Limited Duration Fund Investor 10 -16,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7 -25,00
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 23 -14,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 17 -20,00
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 168 -18,14
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 173 -17,62
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 209 -18,11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 112 -11,90
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 47 -17,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 46 -18,18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 7 -12,50
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 26 -16,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 719 -14,71
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 946 -13,53
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 190 -18,18
2025-07-25 NP APBDX - Bond Fund Investor 27 -15,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 538 -17,89
2025-09-22 NP TBLRX - Transamerica Balanced II R 10 -23,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 32 -15,79
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 946 -13,53
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 115 -17,86
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 22 -19,23
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 48 -17,54
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 -13,33
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 28 -17,65
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 499 -17,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6 -14,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 62 -18,67
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 8 -20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 132 -18,12
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 86 -20,37
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 812 -20,96
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 292 -15,65
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 166 -13,54
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 338 -17,80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 -13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 257 -17,95
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 1.563 -17,83
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 771 -20,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 52 -19,05
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 681 -15,53
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 318 -15,43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 98 -17,80
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 653 -17,76
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 6.412 -17,99 6 -14,29
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 34 -13,16
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 131 -17,61
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