US92539BAA08 - Verus Securitization Trust 2023-1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Alocarea medie a portofoliului 0.0870 % - change of -10,27% MRQ
Proprietatea instituțională și acționarii

Verus Securitization Trust 2023-1 (US:US92539BAA08) 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 2023-1 (US92539BAA08) 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%.

US92539BAA08 / Verus Securitization Trust 2023-1 - 5.85% 2067-12-25 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
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 901 -6,63
2025-09-24 NP HOBIX - Holbrook Income Fund Class I 327 -3,55
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 66 -2,94
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 67 -7,04
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 793 -3,29
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 737 -3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 264 -3,30
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.678 -3,31
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 198 -3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 990 -3,23
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.304 -3,31
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 401 -6,76
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 425 -3,64
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 486 -3,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.461 -3,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.893 -3,30
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 1.210 -3,51
2025-07-28 NP JPIE - JPMorgan Income ETF 601 -6,69
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 228 -3,39
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.444 -3,48
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.200 -3,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.335 -6,68
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 759 -3,31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 330 -3,23
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.945 -3,32
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 724 -6,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.138 -3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 330 -3,23
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.918 -6,70
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