US55389TAB70 - MVW 2021-1W LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Alocarea medie a portofoliului 0.0215 % - change of -7,15% MRQ
Proprietatea instituțională și acționarii

MVW 2021-1W LLC (US:US55389TAB70) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MVW 2021-1W LLC (US55389TAB70) 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%.

US55389TAB70 / MVW 2021-1W LLC - 1.44% 2041-01-22 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
(%)
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 405 -8,80
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 91 -9,09
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 97 -8,57
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 738 -8,21
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 253 -8,33
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 19 -9,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19 -10,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 298 -8,33
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 49 -7,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 24 -7,69
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 53 -7,02
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 270 -8,50
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 271 -9,40
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 97 -8,57
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 967 -8,25
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 184 -9,36
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 31 -9,09
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 42 -8,89
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 20 -9,52
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 162 -8,52
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 19 -10,00
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 877 -9,12
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 42 -8,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.493 -8,25
2025-09-22 NP TSIWX - Transamerica Short-Term Bond I2 1.669 -8,30
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