US08163VAC19 - Benchmark Mortgage Trust, Series 2023-V3, Class A3 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -21,95% MRQ
Alocarea medie a portofoliului 0.1406 % - change of 30,74% MRQ
Proprietatea instituțională și acționarii

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US08163VAC19) 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%.

US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 - 6.3629% 2056-07-15 Institutional Ownership
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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 BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 419 0,72
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.785 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 141 0,72
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 2.619 0,19
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.379
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 283 0,36
2025-08-26 NP NOFIX - Northern Fixed Income Fund 1.142 0,53
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 17.446
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.248 0,56
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 246 0,41
2025-07-28 NP JPIE - JPMorgan Income ETF 209 -0,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 0,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32 -3,12
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.849 -0,63
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.507 0,56
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 887 -0,67
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6.289 0,56
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 1.363 0,59
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 4.874 -0,63
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 11 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.174 0,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.817 0,55
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 1.153 0,52
2025-08-26 NP NOCBX - Northern Core Bond Fund 273 0,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.619 0,19
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.637 -0,64
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 21 0,00
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 84 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 2,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 290 -0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.039 0,58
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 678 0,45
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