US08163DAE76 - Benchmark Mortgage Trust, Series 2021-B25, Class A5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0842 % - change of -10,05% MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 879 USD ($1000)
Institutionelt ejerskab og aktionærer

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US:US08163DAE76) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US08163DAE76) 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%.

US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 - 2.577% 2054-04-15 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 110 0,93
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.520 1,50
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 571 1,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.760 1,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 880 1,50
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 437 2,35
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 484 1,47
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 5.654 1,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.257 -0,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 263 1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 176 1,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 132 0,77
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14.518 -0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.320 1,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 3.707 2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.410 1,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 141 2,19
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 439 1,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.884 1,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 4.369 2,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 440 -49,31
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 21.735 1,51
2025-06-26 NP CMBS - iShares CMBS 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 875 2,46
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 6.908 1,51
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 881 1,50
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 220 1,38
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