US95003CAJ99 - 富國銀行商業抵押信託,2021-C59 系列,A5 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 0.00% MRQ
平均投資組合配置 0.0856 % - change of -0.24% MRQ
機構持股(長期) 925,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 820 USD ($1000)
機構持股和股東

Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 (US:US95003CAJ99)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925,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 (US95003CAJ99)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%。

US95003CAJ99 / Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 - 2.626% 2054-04-15 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
(%)
2025-07-25 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 4,516 0.20
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 355 2.31
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 222 2.78
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 311 2.65
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF 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 621 2.64
2025-08-26 NP GMDYX - 機構中期債券基金 1,199 2.48
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 89 2.33
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 470 2.40
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 89 2.33
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 227 76.56
2025-08-19 NP GSFAX - 高盛債券基金 A 類 732 2.52
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 521 0.39
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 4,125 2.54
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 5,163 2.52
2025-09-24 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 885 1.03
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,331 2.54
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,150 2.50
2025-08-19 NP GSGLX - 高盛機構全球收益基金 976 2.52
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 925,000 0.00 821 2.50
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,682 2.50
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 124 2.48
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 433
2025-08-19 NP GSOIX - 高盛機構政府收入基金 444 2.55
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