US92537QAA94 - Verus Securitization Trust 2021-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0386 % - change of -7,37% MRQ
Proprietatea instituțională și acționarii

Verus Securitization Trust 2021-1 (US:US92537QAA94) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Verus Securitization Trust 2021-1 (US92537QAA94) 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%.

US92537QAA94 / Verus Securitization Trust 2021-1 - 81.5% 2066-01-25 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
(%)
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.757 -6,79
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 412 -8,05
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 30 -9,37
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.023 -4,37
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 147 -8,18
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 21 -4,76
2025-08-29 NP JVCNX - Core Bond Trust NAV 179 -6,77
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 839 -8,11
2025-09-25 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 345 -4,44
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 22 -4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 419 -6,70
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 175 -6,91
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 43 -10,64
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 77 -6,10
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 505 -8,20
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 673 -4,40
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 678 -8,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 586 -6,85
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 503 -4,37
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 63 -4,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 84 -4,55
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 3.280 -8,12
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.032 -4,36
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 111 -6,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 52 -7,27
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 282 -6,62
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