US742855AA76 - Prodigy Finance CM2021-1 Designated Activity Co Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Gjennomsnittlig porteføljeallokering 0.0575 % - change of −7,76% MRQ
Institusjonelt eierskap og aksjonærer

Prodigy Finance CM2021-1 Designated Activity Co (IE:US742855AA76) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Prodigy Finance CM2021-1 Designated Activity Co (US742855AA76) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co - 1.351% 2051-07-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 662 −9,08
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 35 −10,53
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 418 −8,93
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 155 −8,88
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 439 −9,13
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 73 −8,75
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 391 −8,43
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 71 −7,79
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 785 −9,05
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 179 −9,18
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 35 −10,53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 55 −11,48
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 535 −9,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 179 −9,14
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 420 −8,50
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 223 −8,64
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1 221 −9,02
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 349 −8,90
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 35 −10,53
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 724 −9,02
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 35 −10,53
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 206 −8,85
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 207 −8,49
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 423 −8,84
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 632 −8,54
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3 835 −9,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2 275 −9,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 008 −9,03
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 976 −8,87
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 274 −8,97
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 438 −8,37
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