US55400EAA73 - MVW 2020-1 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 -5,88% MRQ
Alocarea medie a portofoliului 0.0701 % - change of 18,99% MRQ
Proprietatea instituțională și acționarii

MVW 2020-1 LLC (US:US55400EAA73) 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 2020-1 LLC (US55400EAA73) 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%.

US55400EAA73 / MVW 2020-1 LLC - 1.74% 2037-10-20 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
(%)
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 76 -8,54
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 212 -9,05
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 196 -9,30
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 2.053 -8,92
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 264
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 94 -8,82
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 46 -10,00
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 45 -8,33
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 127 -8,63
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 166 -9,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 144 -8,92
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 119 -8,46
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 570 -8,95
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 1.279 -8,71
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 647 -9,40
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 38 -9,76
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 512 -8,75
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 94 -8,74
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 26 -10,34
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 60 -9,09
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 135 -8,84
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 68 -9,33
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 26 -10,71
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 76 -8,54
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 150 -9,09
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 118 -8,53
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 119 -8,46
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 310 -9,36
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 215 -8,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 738 -9,01
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 27 -6,90
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 21 -9,09
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