US59166DAA54 - Metlife Securitization Trust, Series 2018-1A, Class A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Gennemsnitlig porteføljeallokering 0.1187 % - change of 56,98% MRQ
Institutionelle aktier (lange) 45.420 (ex 13D/G) - change of -5,40MM shares -99,17% MRQ
Institutionel værdi (lang) $ 44 USD ($1000)
Institutionelt ejerskab og aktionærer

Metlife Securitization Trust, Series 2018-1A, Class A (US:US59166DAA54) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,420 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Metlife Securitization Trust, Series 2018-1A, Class A (US59166DAA54) 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%.

US59166DAA54 / Metlife Securitization Trust, Series 2018-1A, Class A - 3.750001% 2057-03-25 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
(%)
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 1.408 -1,88
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.079 -0,64
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.256 -1,64
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 342 -0,87
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 1.582 -0,63
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 422 -0,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 90 -2,20
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 594 -0,67
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.788 -1,87
2025-06-26 NP HCRB - Hartford Core Bond ETF 31 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.113 -1,69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 226 -1,74
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 121 -1,63
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.453 -1,68
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.680 -1,69
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 45.420 -2,49 44 0,00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.395 -1,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 276 -1,79
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 784 -1,63
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 576
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3.747 -0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 159 -1,24
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