US08162BBE11 - Benchmark 2019-B11 Mortgage Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0807 % - change of 6,19% MRQ
Institutionella aktier (lång) 455 859 (ex 13D/G) - change of −0,41MM shares −47,35% MRQ
Institutionellt värde (lång) $ 434 USD ($1000)
Institutionellt ägande och aktieägare

Benchmark 2019-B11 Mortgage Trust (US:US08162BBE11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 455,859 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Benchmark 2019-B11 Mortgage Trust (US08162BBE11) 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%.

US08162BBE11 / Benchmark 2019-B11 Mortgage Trust - 3.54% 2052-05-15 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
(%)
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 95 1,06
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 530 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 485 1,46
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 299 1,36
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 637 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 455 859 0,00 434 0,93
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1 381 0,95
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 213 1,43
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 593 1,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5 578 0,92
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 390 1,04
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 384 0,93
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 15 087 0,94
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 18 924 0,21
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2 429 0,91
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 7 471 −0,03
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 6 132 −0,05
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