US924934AA00 - Verus Securitization Trust, Series 2023-5, Class A1 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 0.0808 % - change of -18,55% MRQ
Institutionelle aktier (lange) 185.145 (ex 13D/G) - change of -4,14MM shares -95,72% MRQ
Institutionel værdi (lang) $ 186 USD ($1000)
Institutionelt ejerskab og aktionærer

Verus Securitization Trust, Series 2023-5, Class A1 (US:US924934AA00) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,145 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-5, Class A1 (US924934AA00) 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%.

US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 - 6.4760004% 2068-06-25 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
(%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.894 -12,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.412 -13,58
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.004 -13,58
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 666 -13,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.713 -13,58
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 213 -8,62
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 185.145 -13,46 186 -13,49
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 450 -8,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.766 -13,58
2025-08-26 NP Blackrock Multi-sector Income Trust 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 768 -13,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.601 -13,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.902 -8,50
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1.067 -13,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 385 -13,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 513 -13,66
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 267 -13,64
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 907 -13,54
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 694 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 674 -13,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1.923 -13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 533 -13,47
2025-08-26 NP Blackrock Core Bond Trust 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 832 -13,62
2025-06-26 NP John Hancock Income Securities Trust 282 -8,47
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1.903 -13,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.418 5,52
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 694 -13,59
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 167 -13,02
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