US08162FAK93 - BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0119 % - change of -5,50% MRQ
Acțiuni instituționale (lung) 895.014 (ex 13D/G) - change of -0,01MM shares -0,85% MRQ
Valoare instituțională (lungă) $ 25 USD ($1000)
Proprietatea instituțională și acționarii

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US:US08162FAK93) 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 895,014 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US08162FAK93) 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%.

US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A - 1.206598% 2052-08-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 51 -5,56
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 226 -6,25
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 -3,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 52 -5,56
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 971 -5,92
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 224 -1,32
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 895.014 -0,85 25 -3,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.074 -6,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 -6,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.333 -6,46
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 431 -2,93
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -6,90
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 208 -2,80
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2.204 -2,91
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 25 -4,00
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 1.033 -2,82
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