US12635FAT12 - CSAIL 2015-C3 Commercial Mortgage Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 18,92% MRQ
Ortalama Portföy Dağıtımı 0.0732 % - change of -59,02% MRQ
Kurumsal Mülkiyet ve Hissedarlar

CSAIL 2015-C3 Commercial Mortgage Trust (US:US12635FAT12) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CSAIL 2015-C3 Commercial Mortgage Trust (US12635FAT12) 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.

US12635FAT12 / CSAIL 2015-C3 Commercial Mortgage Trust - 3.72% 2048-08-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 48
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 31 -65,56
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 31 -65,56
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 2.932 -65,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 430 115,58
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund 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 DIVERSIFIED INCOME TRUST Class A Shares 181
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 95 -65,58
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.769 -41,07
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 1.722 -0,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 -47,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 222 -41,27
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 2.091 -65,62
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 19 -75,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 108 -65,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 5.520 -65,63
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.112
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 45 -2,22
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 94 -65,81
2025-08-26 NP Putnam Master Intermediate Income Trust 107
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1.980 -65,64
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 64 -66,13
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 289 -65,67
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund 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 - Strategic Advisers Core Income Fund 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 - Fidelity Series Bond Index Fund 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 Short Duration Bond Fund Class A 680 -65,96
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 31 -65,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.029 -65,63
2025-09-23 NP Putnam Premier Income Trust 109
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 737 -33,33
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.988 -41,13
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 34.153 -8,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 2.737 -65,60
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 18 -41,38
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 5.233 -59,10
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.464 85,89
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 3.460 -65,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 333 -65,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 423 -15,43
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 125 -65,84
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 234 -65,74
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 156 -65,56
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