US12515GAD97 - CD 抵押信託,2017 系列-CD3,A4 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置 0.0739 % - change of 4.37% MRQ
機構持股(長期) 320,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 305 USD ($1000)
機構持股和股東

CD Mortgage Trust, Series 2017-CD3, Class A4 (US:US12515GAD97)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共320,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

CD Mortgage Trust, Series 2017-CD3, Class A4 (US12515GAD97)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 - 3.631% 2050-02-10 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,652 0.98
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,853 0.89
2025-08-27 NP SCSSX - Sterling Capital 證券化機會基金 A 類 674 0.90
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 484 1.04
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,917 0.47
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,188 0.42
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 297 0.68
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 287 0.70
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 510 0.99
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 13,639 0.90
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 568 0.89
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 5,270 0.53
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 462 0.88
2025-07-28 NP JPIE - 摩根大通收益ETF 3,636 46.93
2025-08-25 NP ABNDX - 美國 A 類債券基金 963 0.94
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 906 1.12
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 106 0.96
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 818 0.99
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 260
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 1,917 0.47
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 848
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 337 0.90
2025-04-28 NP TIIUX - 核心固定收益基金 320,000 0.00 305 0.99
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,049 0.96
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 269 0.75
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,927 0.89
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 4,859 -4.37
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 395 0.77
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 139 0.73
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 289 0.70
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 114 0.88
2025-06-26 NP CMBS - iShares CMBS 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 1,656 1.22
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 385 0.79
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,460 0.76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 10 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,930 0.90
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 9,407 0.90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 29 0.00
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