US12593PAW23 - COMM 2015-CCRE25 抵押信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投資組合配置 0.0517 % - change of -51.52% MRQ
機構持股和股東

COMM 2015-CCRE25 Mortgage Trust (US:US12593PAW23)擁有 0 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。 最大的股東包括 .

COMM 2015-CCRE25 Mortgage Trust (US12593PAW23)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%。

US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust - 3.76% 2048-08-10 Institutional Ownership
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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
(%)
2025-08-27 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 1,049 -65.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 54 -65.38
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 847 -65.10
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 458 0.44
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 222 -65.20
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 379 -65.13
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 1,259 -65.09
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,046 -36.86
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 149
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 623 0.32
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 126 -37.19
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,737 -65.10
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 115 -37.02
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 90 -65.12
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 260 -65.15
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 347 -65.09
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,179 -36.86
2025-08-26 NP BRASX - 蝙蝠系列 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 486 -65.09
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,513 -37.27
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 75
2025-08-22 NP DCRE - 雙線商業房地產 ETF 434 -65.08
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 147 -65.16
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 695 -65.11
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 75
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 19 -37.93
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