US36262MAA62 - GSMS 2021-IP A 1ML+105 2036년 10월 15일 144A 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of 2.27% MRQ
평균 포트폴리오 배분	0.0834 % - change of -3.88% MRQ

기관 투자가와 주주

GSMS 2021-IP A 1ML+105 10/15/2036 144A (US:US36262MAA62)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

GSMS 2021-IP A 1ML+105 10/15/2036 144A (US36262MAA62) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US36262MAA62 / GSMS 2021-IP A 1ML+105 10/15/2036 144A - 1.15% 2036-10-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a)	706	0.43
2025-07-23	NP	ARMZX - 서부 자산 조정 금리 소득 펀드 클래스 A	1,104	0.00
2025-08-20	NP	FOSIX - 단기 중급 채권 펀드 기관	1,793	0.39
2025-07-24	NP	FSMOX - Fidelity SAI 투자등급 유동화 펀드	1,109	0.00
2025-07-24	NP	FLTB - 피델리티 기간한정 채권 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	189	0.00
2025-09-24	NP	NEAR - iShares 단기 채권 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	4,383	0.87
2025-07-30	NP	FIWGX - 전략적 자문가 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	24,672	0.81
2025-08-22	NP	변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스	3,654	0.38
2025-07-24	NP	FSMTX - Fidelity SAI 총 채권 기금 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	13,118	0.00
2025-08-22	NP	변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스	1,954	0.41
2025-07-24	NP	FHPFX - 피델리티 시리즈 투자 등급 증권화 펀드 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	1,158	0.00
2025-07-24	NP	FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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	2,665	0.00
2025-07-30	NP	FAUDX - 전략적 조언자 단기 기금 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	1,080	0.00
2025-08-28	NP	블랙록 배분 대상 주식 - BATS: 시리즈 I 포트폴리오 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	100	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 펀드 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	2,239	0.00
2025-09-25	NP	PDBAX - PGIM 총 수익 채권 기금 클래스 A	6,767	0.89
2025-08-27	NP	ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2	641	0.31
2025-07-24	NP	FTBFX - 피델리티 토탈 채권 펀드 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	18,835	0.00
2025-07-24	NP	FTHRX - 피델리티 중간 채권 펀드 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	1,703	0.00
2025-08-28	NP	STOT - SPDR DoubleLine 단기 총수익 전술 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	180	0.56
2025-09-24	NP	BlackRock ETF Trust II - BlackRock 유연한 소득 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	6,367	0.90
2025-08-22	NP	Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 펀드 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	21,684	0.37
2025-07-24	NP	FSHBX - 피델리티 단기 채권 펀드 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	2,180	0.00
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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	1,492	0.88
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 중앙 펀드 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	1,554	0.32
2025-07-24	NP	FZOMX - Fidelity SAI 단기 채권 펀드 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	1,235	0.00
2025-07-24	NP	FigB - 피델리티 투자등급 채권 ETF	99	0.00
2025-07-30	NP	FCTDX - 전략 자문 Fidelity US Total Stock 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	2,286	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I 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	356	0.28
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스	163	0.00
2025-09-29	NP	CROVX - 가톨릭 책임 투자 기회주의 채권 기금 투자자 주식	1,999	0.91
2025-07-30	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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	7,895	0.00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock 총 수익 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	153	0.66
2025-08-26	NP	SGVAX - 서부 자산 모기지 총 수익 펀드 클래스 A	359	0.28
2025-07-24	NP	FSEC - 피델리티 투자 등급 증권화 ETF	716
2025-09-25	NP	PADAX - PGIM 절대 수익 채권 펀드 클래스 A	2,129	0.90
2025-07-24	NP	FMGAX - 피델리티 어드바이저 모기지 증권 펀드 클래스 A 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	522	0.00
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a)	238	0.42
2025-08-18	NP	PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I	498	0.40
2025-08-22	NP	DBLSX - DoubleLine 저기간 채권 펀드 클래스 I	9,265	0.37
2025-07-24	NP	FBND - 피델리티 총채권 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	1,184	0.00
2025-08-27	NP	BBCPX - 브리지 빌더 코어 플러스 채권 펀드	1,106	0.36
2025-07-24	NP	FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 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	26,252	0.00
2025-07-22	NP	DLDFX - 대상 저기간 고정 수입 펀드 클래스 I	207	0.00
2025-07-24	NP	FBNDX - 피델리티 투자 등급 채권 펀드 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	6,564	0.00

US36262MAA62 - GSMS 2021-IP A 1ML+105 2036년 10월 15일 144A 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about GSMS 2021-IP A 1ML+105 2036년 10월 15일 144A.

13F 및 NPORT 보고서