US12593PAW23 COMM 2015-CCRE25 Mortgage Trust Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0517 % - change of -51,70% MRQ
Participation institutionnels et actionnaires

COMM 2015-CCRE25 Mortgage Trust (US:US12593PAW23) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

COMM 2015-CCRE25 Mortgage Trust (US12593PAW23) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust - 3.76% 2048-08-10 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 1 049 -65,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 54 -65,38
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 847 -65,10
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 458 0,44
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 222 -65,20
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 379 -65,13
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 1 259 -65,09
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11 046 -36,86
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 149
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 623 0,32
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 126 -37,19
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 737 -65,10
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 115 -37,02
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 90 -65,12
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 260 -65,15
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 347 -65,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 179 -36,86
2025-08-26 NP BRASX - Bats Series S 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 486 -65,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 513 -37,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 75
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 434 -65,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 147 -65,16
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 695 -65,11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 75
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 19 -37,93
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