US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Alocarea medie a portofoliului 0.1790 % - change of 0,16% MRQ
Proprietatea instituțională și acționarii

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35) 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%.

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.523 -1,04
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 90 -1,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 202 -0,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 -0,63
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 6.724 0,12
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 548 -0,18
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.497 -1,06
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.709 -1,04
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.377 0,13
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 1.132 -1,05
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 180 -1,10
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 135 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 450 -1,10
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 494 -1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 635 -1,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.489 -1,71
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.429 -1,04
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5.856 -1,05
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 303 -1,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 135 -1,47
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 377 0,00
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 6.548 0,09
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 1.815 -1,04
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 180 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4.497 -1,06
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 630 -1,10
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 90 -2,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.203 -1,72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.340 -1,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3.272 0,12
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 188 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.645 -1,08
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.662
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.722 -0,19
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