US361886CR36 - GMF Floorplan Owner Revolving Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -4,44% MRQ
Durchschnittliche Portfolioallokation 0.2305 % - change of 0,40% MRQ
Institutionelle Aktien (Long) 500.000 (ex 13D/G) - change of -2,10MM shares -80,77% MRQ
Institutioneller Wert (Long) $ 504 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

GMF Floorplan Owner Revolving Trust (US:US361886CR36) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 500,000 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

GMF Floorplan Owner Revolving Trust (US361886CR36) 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.

US361886CR36 / GMF Floorplan Owner Revolving Trust - 5.34% 2028-06-15 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
(%)
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.306 -0,38
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 505 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.513 -0,13
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 500.000 0,00 505 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.512 -0,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.615 -0,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 16.233 -0,33
2025-07-25 NP PIASX - PIA Short-Term Securities Fund Advisor Class 1.008 -0,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.108 -0,32
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 56.264 -0,06
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 151 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 3.029 -0,07
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 18.642 -0,33
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 808 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 172 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.935 -0,36
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 17.773 59,99
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 5.969 -0,33
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.009 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.212 -0,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 4.037 -0,12
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1.135 -0,35
2025-07-24 NP FSHBX - Fidelity Short-Term Bond 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 5.856 -0,32
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 1.822 -0,05
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 505 -0,20
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 705 -0,28
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 428 -0,23
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 2.318 -0,34
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 3.179 -0,06
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.110 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 43.570 -0,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 3.484 -0,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 707 0,00
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 14.968 -0,05
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1.673 -0,36
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 1.616 -0,06
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 23.910 -0,05
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.741 -0,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.221 -0,05
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 11.465 1.782,59
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond 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 6.964 -0,34
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.798 -0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 9.547 -0,02
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