US74982WAA45 - RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0100 % - change of -43,28% MRQ
Kurumsal Mülkiyet ve Hissedarlar

RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 (KY:US74982WAA45) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 (US74982WAA45) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US74982WAA45 / RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 - 1.0% 2030-10-15 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 757 -44,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.542 -44,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 701 -44,32
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 728 -44,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 38 -44,78
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 76 -44,44
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.981 -44,33
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 256 -44,44
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.485 -44,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 38 -44,78
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 119 -44,39
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 49 -44,32
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 93 -51,83
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 469 -44,30
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 193 -44,22
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 1.015 -44,35
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.355 -51,61
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 908 -44,36
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