US92539TAA16 - Verus Securitization Trust, Series 2023-4, 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 -2,50% MRQ
Alocarea medie a portofoliului 0.1113 % - change of -18,78% MRQ
Acțiuni instituționale (lung) 174.660 (ex 13D/G) - change of -0,02MM shares -11,46% MRQ
Valoare instituțională (lungă) $ 174 USD ($1000)
Proprietatea instituțională și acționarii

Verus Securitization Trust, Series 2023-4, Class A1 (US:US92539TAA16) 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 174,660 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-4, Class A1 (US92539TAA16) 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%.

US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 - 5.8110012% 2027-05-25 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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 267 -11,88
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 748 -11,48
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 854 -11,97
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.595 -11,47
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 761 -11,53
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 274 -11,65
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.222 -9,27
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.249 -11,48
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.774 -9,29
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 2.221 -11,93
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.208 -9,32
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.866 -11,48
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 815 -11,52
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 163 -11,96
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 12.657 -11,48
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22.563 -11,47
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 109 -11,48
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 71 -11,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.757 -9,29
2025-09-24 NP Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class 252 -11,93
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 269 -11,51
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 543 -11,42
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 177 -12,00
2025-08-19 NP Tcw Strategic Income Fund Inc 706 -11,42
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 174.660 -11,46 175 -11,68
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 923 -11,51
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 270 -11,48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.712 -11,46
2025-08-28 NP TOTL - SPDR DoubleLine 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 6.073 -11,60
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1.749 -11,49
2025-07-28 NP JPIE - JPMorgan Income ETF 575 -9,31
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 163 -11,96
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 435 -11,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 630 -11,53
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 71 -11,39
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 592 -9,36
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.183 -11,47
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 60 -11,94
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.956 -11,50
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