US14041NGB10 - COMET 2022-A3 A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 3 total, 3 long only, 0 short only, 0 long/short - change of -39.02% MRQ
Alocação Média no Portfólio 0.2268 % - change of -9.70% MRQ
Ações Institucionais (Longas) 2,550,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 2,552 USD ($1000)
Propriedade Institucional e Acionistas

COMET 2022-A3 A (US:US14041NGB10) tem 3 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 2,550,000 ações. Os maiores acionistas incluem MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0.00
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 1,001 -0.10
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5,207 -0.10
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2,636 -0.11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,202 -0.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0.50
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1,150,000 0.00 1,151 -0.09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6,007 -0.07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1,502 -0.07
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15,749 -0.10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1,732 -0.06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,519 -0.09
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1,000,000 0.00 1,001 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2,202 -0.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0.00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400,000 0.00 400 0.00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0.00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3,930 -0.10
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0.00
2025-09-25 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 5,154 -0.10
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 250 0.00
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 4,886 -0.08
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