US924934AA00 - Verus Securitization Trust, Series 2023-5, Class A1 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 0.0789 % - change of -19,05% MRQ
Acțiuni instituționale (lung) 185.145 (ex 13D/G) - change of -4,14MM shares -95,72% MRQ
Valoare instituțională (lungă) $ 186 USD ($1000)
Proprietatea instituțională și acționarii

Verus Securitization Trust, Series 2023-5, Class A1 (US:US924934AA00) 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 185,145 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-5, Class A1 (US924934AA00) 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%.

US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 - 6.4760004% 2068-06-25 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
(%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.894 -12,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.412 -13,58
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.004 -13,58
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.235 -13,59
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 184 -13,68
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF 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 666 -13,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.713 -13,58
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 185.145 -13,46 186 -13,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.766 -13,58
2025-08-26 NP Blackrock Multi-sector Income Trust 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 768 -13,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.601 -13,61
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1.067 -13,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 385 -13,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 513 -13,66
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 267 -13,64
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 907 -13,54
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 694 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 674 -13,48
2025-09-26 NP John Hancock Income Securities Trust 243 -13,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.923 -13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 533 -13,47
2025-08-26 NP Blackrock Core Bond Trust 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 832 -13,62
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1.903 -13,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.418 5,52
2025-09-24 NP HOBIX - Holbrook Income Fund Class I 389 -13,59
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 694 -13,59
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 167 -13,02
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