US08163VAC19 - Benchmark Mortgage Trust, Series 2023-V3, Class A3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -21,95% MRQ
Gennemsnitlig porteføljeallokering 0.1406 % - change of 30,74% MRQ
Institutionelt ejerskab og aktionærer

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US08163VAC19) 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%.

US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 - 6.3629% 2056-07-15 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
(%)
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 419 0,72
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.785 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 141 0,72
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 2.619 0,19
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.379
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 283 0,36
2025-08-26 NP NOFIX - Northern Fixed Income Fund 1.142 0,53
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 17.446
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.248 0,56
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 246 0,41
2025-07-28 NP JPIE - JPMorgan Income ETF 209 -0,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 0,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32 -3,12
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.849 -0,63
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.507 0,56
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 887 -0,67
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6.289 0,56
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 1.363 0,59
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 4.874 -0,63
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 11 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.174 0,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.817 0,55
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 1.153 0,52
2025-08-26 NP NOCBX - Northern Core Bond Fund 273 0,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.619 0,19
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.637 -0,64
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 21 0,00
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 84 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 2,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 290 -0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.039 0,58
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 678 0,45
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