US17291NAA90 - Citigroup Commercial Mortgage Trust 2023-SMRT Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,33% MRQ
Ortalama Portföy Dağıtımı 0.1284 % - change of 7,63% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Citigroup Commercial Mortgage Trust 2023-SMRT (US:US17291NAA90) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Citigroup Commercial Mortgage Trust 2023-SMRT (US17291NAA90) 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.

US17291NAA90 / Citigroup Commercial Mortgage Trust 2023-SMRT - 6.014685% 2028-06-10 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
(%)
2025-09-26 NP SVBAX - Balanced Fund Class A 1.394 -0,43
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 103 -0,97
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 393 1,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 57.773 1,12
2025-08-26 NP Blackrock Income Trust, Inc. 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 351 1,15
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.805 -25,04
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.331 -0,47
2025-09-26 NP John Hancock Income Securities Trust 182 -0,55
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.714 1,14
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 13.977 1,12
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 68.951 -0,15
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 23.144 -0,47
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 9.047 -0,46
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 585 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 144.901 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 1.282 1,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 392 1,03
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 446 -0,45
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 373 1,36
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 103 0,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 19.682 1,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 140 1,46
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 20.683 -0,15
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 138 0,00
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.713 91,71
2025-08-25 NP CWBFX - CAPITAL WORLD 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 8.400 1,12
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 103 0,98
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 32.625 -0,15
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.616 -0,17
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 205 0,00
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 6.478 -0,15
2025-08-26 NP WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI 238 0,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 245 0,83
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 485 1,25
2025-08-26 NP BRAMX - Bats Series M 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 1.415 1,14
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 975 -25,57
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.157 1,14
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.570 1,10
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 2.370 -0,42
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 3.727 1,11
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.577 -0,16
2025-08-29 NP JAHDX - Active Bond Trust NAV 351 1,15
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