US055986AC73 - BMO 2023-5C1 Mortgage Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Alocarea medie a portofoliului	0.1259 % - change of 25,51% MRQ

Proprietatea instituțională și acționarii

BMO 2023-5C1 Mortgage Trust (US:US055986AC73) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BMO 2023-5C1 Mortgage Trust (US055986AC73) 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%.

US055986AC73 / BMO 2023-5C1 Mortgage Trust - 6.53% 2056-08-15 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2.829	0,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	27.107	0,35
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.734	0,35
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1.051	0,29
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	157	0,00
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	3.427
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.101	0,33
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	43.497	0,34
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	13.672	0,77
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1.366	0,29
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	210	0,96
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.051	0,38
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	12.352	-0,39
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	525	0,38
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	46.805	0,34
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	94	0,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1.853	-0,38
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.030	0,32
2025-07-28	NP	JPIE - JPMorgan Income ETF	6.578	-0,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	420	0,48
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	41.673	-0,38
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	157	-0,64
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	1.018	-0,39
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	7.572	0,77