US00792FAA66 - Affirm Asset Securitization Trust, Series 2023-B, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -9,86% MRQ
Alocarea medie a portofoliului 0.2574 % - change of -6,63% MRQ
Acțiuni instituționale (lung) 325.000 (ex 13D/G) - change of -6,78MM shares -95,42% MRQ
Valoare instituțională (lungă) $ 326 USD ($1000)
Proprietatea instituțională și acționarii

Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 325,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Affirm Asset Securitization Trust, Series 2023-B, Class A (US00792FAA66) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A - 6.82% 2028-09-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 271 -0,37
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4.740 -0,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.006 -0,59
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 8.623 -0,48
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 12.842 -0,53
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.420 -0,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 352 -0,57
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 4.816 -0,50
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.402 -0,36
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 338 -0,59
2025-08-28 NP TOTL - SPDR DoubleLine 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 5.270 -0,40
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.371 -0,59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 23.045 -0,66
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 100 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 321 -0,31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.512 -0,53
2025-07-25 NP YEAR - AB Ultra Short Income ETF 1.206 -0,58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.004 -0,40
2025-07-23 NP Virtus Global Multi-sector Income Fund 352 -0,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.405 -0,35
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 792 -0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2.208 -0,41
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 628 -0,32
2025-07-25 NP SDFI - AB Short Duration Income ETF 151 -0,66
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 459 -0,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 11.762 -0,37
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1.012 -0,20
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.251 -0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.519 -0,40
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 151 -0,66
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 126 -0,79
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 7.877 -0,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 949 -0,42
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.235 -0,40
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 181 -0,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3.745 -0,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.083 -0,67
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 26.733 -0,41
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 325.000 0,00 326 -0,31
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.675 -0,54
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.863 -0,52
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 211 -0,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.108 -0,43
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 382 -0,26
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.176 -0,34
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 5.027 -0,38
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4.063 -0,32
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 247 -0,81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 754 -0,40
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 15.091 -0,66
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 830 -0,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 -0,99
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 24.412 3,74
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 41.407 -0,53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 94.814 -0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 181 -0,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.379 -0,41
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.096 -0,30
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 326 -0,31
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 228 -0,44
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 512 -0,39
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 4.276 -0,65
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.706 -0,40
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.179 -0,53
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