US12515GAD97 - CD Mortgage Trust, Series 2017-CD3, Class A4 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Ortalama Portföy Dağıtımı	0.0739 % - change of 4,37% MRQ

Kurumsal Hisseler (Uzun)	320.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun)	$ 305 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

CD Mortgage Trust, Series 2017-CD3, Class A4 (US:US12515GAD97) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 320,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

CD Mortgage Trust, Series 2017-CD3, Class A4 (US12515GAD97) 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.

US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 - 3.631% 2050-02-10 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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 Bond Fund Class I			3.853	0,89
2025-08-27	NP	SCSSX - Sterling Capital Securitized Opportunities Fund A Class			674	0,90
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares 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 - INTERMEDIATE BOND FUND OF AMERICA Class A			1.917	0,47
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.188	0,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			297	0,68
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			287	0,70
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			510	0,99
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares 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	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			568	0,89
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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 Core Fixed Income Fund Class I			462	0,88
2025-07-28	NP	JPIE - JPMorgan Income ETF			3.636	46,93
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			963	0,94
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			906	1,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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. - 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			818	0,99
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			260
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1.917	0,47
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			848
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			337	0,90
2025-04-28	NP	TIIUX - Core Fixed Income Fund	320.000	0,00	305	0,99
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1.049	0,96
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			269	0,75
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.927	0,89
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares 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 Short Duration Bond Fund Institutional Class			395	0,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 - State Street Aggregate Bond Index Portfolio 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 Series Investment Fund II - MML Dynamic Bond Fund Class II			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	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			385	0,79
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1.460	0,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			10	0,00
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			6.930	0,90
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares 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 V.I. Fund Class I 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