US12635FAT12 - CSAIL 2015-C3 商業抵押信託 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 18.92% MRQ
平均投資組合配置 0.0732 % - change of -59.02% MRQ
機構持股和股東

CSAIL 2015-C3 Commercial Mortgage Trust (US:US12635FAT12)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 .

CSAIL 2015-C3 Commercial Mortgage Trust (US12635FAT12)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%。

US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust - 3.72% 2048-08-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 48
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 31 -65.56
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 31 -65.56
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 2,932 -65.63
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 430 115.58
2025-07-30 NP FAUDX - 策略顧問短期基金 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 392 -41.05
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 181
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 95 -65.58
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 1,769 -41.07
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 1,722 -0.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 19 -47.22
2025-07-30 NP APCB - ActivePassive核心債券ETF 222 -41.27
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 2,091 -65.62
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 19 -75.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 108 -65.71
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 5,520 -65.63
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,112
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 45 -2.22
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 94 -65.81
2025-08-26 NP 普特南大師中等收入信託 107
2025-08-27 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 1,980 -65.64
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 64 -66.13
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 289 -65.67
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 5,840 -41.13
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 211 -41.18
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,311 -41.15
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 680 -65.96
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 31 -65.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 22
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,029 -65.63
2025-09-23 NP 普特南高級收入信託 109
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 737 -33.33
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,988 -41.13
2025-05-20 NP BSBIX - 貝雅機構短期債券基金 34,153 -8.47
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 2,737 -65.60
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 18 -41.38
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 5,233 -59.10
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,464 85.89
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 3,460 -65.63
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 333 -65.60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 423 -15.43
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 125 -65.84
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 234 -65.74
2025-08-27 NP SCSSX - Sterling Capital 證券化機會基金 A 類 156 -65.56
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