US009733AA45 - Ajax Mortgage Loan Trust 2021-C Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering 0.0679 % - change of −11,43% MRQ
Institutionella aktier (lång) 137 136 (ex 13D/G) - change of −0,20MM shares −59,64% MRQ
Institutionellt värde (lång) $ 136 USD ($1000)
Institutionellt ägande och aktieägare

Ajax Mortgage Loan Trust 2021-C (US:US009733AA45) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 137,136 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Ajax Mortgage Loan Trust 2021-C (US009733AA45) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US009733AA45 / Ajax Mortgage Loan Trust 2021-C - 2.12% 2061-01-25 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 34 −8,11
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2 018 −5,35
2025-07-28 NP VCTPX - Inflation Protected Fund 209 −6,31
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 2 704 −6,37
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 3 370 −6,13
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 107 −6,35
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 250 −7,43
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 50 −5,66
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 154 −5,52
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 1 694 −6,36
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 3 689
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 106 −5,41
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 137 136 −6,17 137 −6,85
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1 001 −6,37
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 167 −6,74
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 802 −5,20
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 4 003 −6,36
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 046 −7,96
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 182 −6,22
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 12 476 −6,37
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 2 230 −6,38
2025-07-24 NP FTHRX - Fidelity Intermediate Bond 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 798 −5,34
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 184 −6,63
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 151 −5,66
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 6 798 −6,38
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 168 −6,15
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