US055986AC73 - BMO 2023-5C1 Mortgage Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.1247 % - change of 25,60% MRQ
Institutionelt ejerskab og aktionærer

BMO 2023-5C1 Mortgage Trust (US:US055986AC73) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BMO 2023-5C1 Mortgage Trust (US055986AC73) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US055986AC73 / BMO 2023-5C1 Mortgage Trust - 6.53% 2056-08-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.829 0,46
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 27.107 0,35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.734 0,35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 1.051 0,29
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 157 0,00
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.427
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 2.101 0,33
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.596 -0,55
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 43.497 0,34
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 1.366 0,29
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 209 -0,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.051 0,38
2025-07-30 NP FPCIX - Strategic Advisers 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 12.352 -0,39
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 525 0,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 46.805 0,34
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 94 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.853 -0,38
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.030 0,32
2025-07-28 NP JPIE - JPMorgan Income ETF 6.578 -0,38
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 7.530 -0,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 420 0,48
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 41.673 -0,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 157 -0,64
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.018 -0,39
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