US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.1790 % - change of 0,16% MRQ
Institutionelt ejerskab og aktionærer

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35) 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%.

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 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.

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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.523 -1,04
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 90 -1,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 202 -0,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 -0,63
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 6.724 0,12
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 548 -0,18
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.497 -1,06
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.709 -1,04
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.377 0,13
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 1.132 -1,05
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 180 -1,10
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 135 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 450 -1,10
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 494 -1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 635 -1,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.489 -1,71
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.429 -1,04
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5.856 -1,05
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 303 -1,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 135 -1,47
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 377 0,00
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 6.548 0,09
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 1.815 -1,04
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 180 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4.497 -1,06
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 630 -1,10
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 90 -2,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.203 -1,72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.340 -1,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3.272 0,12
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 188 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.645 -1,08
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.662
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.722 -0,19
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