US33767JAG76 - FirstKey Homes 2020-SFR2 Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.2329 % - change of -7,87% MRQ
Institutionelle Aktien (Long) 775.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 764 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

FirstKey Homes 2020-SFR2 Trust (US:US33767JAG76) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 775,000 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FirstKey Homes 2020-SFR2 Trust (US33767JAG76) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US33767JAG76 / FirstKey Homes 2020-SFR2 Trust - 1.97% 2037-10-19 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 2.268 0,62
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 311 0,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.381 0,66
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.386 0,29
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 17.753 0,67
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 13.507 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 888 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 641 0,79
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF 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 1.972 0,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 18.315 0,69
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 1.081 0,28
2025-08-22 NP DBSCX - Doubleline Selective Credit Fund Class I 9.370 0,67
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.397 0,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 2.939 0,75
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 7.298 0,68
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.408 0,27
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 982 0,62
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 221 0,45
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 5.321 0,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 986 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 690 0,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 775.000 0,00 764 0,66
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 497 0,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 1.482 0,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 646 0,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 638 0,63
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