US08162FAK93 - BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 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 0.0119 % - change of −5,50% MRQ
Institutionella aktier (lång) 895 014 (ex 13D/G) - change of −0,01MM shares −0,85% MRQ
Institutionellt värde (lång) $ 25 USD ($1000)
Institutionellt ägande och aktieägare

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US:US08162FAK93) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 895,014 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US08162FAK93) 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%.

US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A - 1.206598% 2052-08-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 51 −5,56
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 226 −6,25
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 −3,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 52 −5,56
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 971 −5,92
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 224 −1,32
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 895 014 −0,85 25 −3,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 074 −6,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 −6,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 333 −6,46
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 431 −2,93
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 −6,90
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 208 −2,80
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 2 204 −2,91
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 25 −4,00
2025-07-30 NP FPCIX - Strategic Advisers 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 1 033 −2,82
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