US92538DAA72 - Verus Securitization Trust 2021-R2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.0360 % - change of -5,10% MRQ
Institutionelle aktier (lange) 86.272 (ex 13D/G) - change of -0,25MM shares -74,04% MRQ
Institutionel værdi (lang) $ 78 USD ($1000)
Institutionelt ejerskab og aktionærer

Verus Securitization Trust 2021-R2 (US:US92538DAA72) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,272 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Verus Securitization Trust 2021-R2 (US92538DAA72) 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%.

US92538DAA72 / Verus Securitization Trust 2021-R2 - 91.8% 2064-02-25 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
(%)
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 131 -2,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 112 -2,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 157 -3,09
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.055 -3,21
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 311 -4,31
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 960 -3,13
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 52 -3,77
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.776 -3,06
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 523 -4,21
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 108 -4,46
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 234 -5,26
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 636 -4,22
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1.683 -4,27
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 720 -2,96
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 47 -2,08
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 214 -4,04
2025-06-26 NP HCRB - Hartford Core Bond ETF 50 -3,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 162 -3,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 511 -3,04
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 289 -3,02
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 86.272 -3,39 79 -3,70
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 439 -3,10
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 81 -3,61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista