US89175VAA17 - Towd Point Mortgage Trust 2018-2 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 2.63% MRQ
Alocação Média no Portfólio 0.0631 % - change of -16.50% MRQ
Ações Institucionais (Longas) 31,169 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 30 USD ($1000)
Propriedade Institucional e Acionistas

Towd Point Mortgage Trust 2018-2 (US:US89175VAA17) tem 1 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 31,169 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Towd Point Mortgage Trust 2018-2 (US89175VAA17) 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%.

US89175VAA17 / Towd Point Mortgage Trust 2018-2 - 3.25% 2058-03-25 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.
(%)
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 233 -16.25
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 261 -15.53
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 9 -10.00
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 1,828 -15.99
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3,498 -15.99
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 602 -13.63
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4,973 -16.00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2,520 -13.64
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 460
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 2,595 -13.65
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 631 -16.00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 31,169 -16.31 31 -16.67
2025-07-25 NP APBDX - Bond Fund Investor 82 -13.83
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 793 -15.64
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 318 -15.87
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 235 -16.07
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 30 -17.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 16 -16.67
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 226 679.31
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 838 87.67
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1,435 -15.98
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 81 -15.79
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 90 -15.89
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 194 -16.09
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 921 -15.98
2025-09-25 NP HCRB - Hartford Core Bond ETF 12 -21.43
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 150 -16.29
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 129 -14.09
2025-07-25 NP APSTX - Limited Duration Fund Investor 29 -20.00
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 180 -16.36
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 63 -16.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 99 -16.24
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,593
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3,810 -2.38
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 235 -15.83
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 2,656 -15.60
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 161 -15.71
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 510 -15.73
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 127 -16.56
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