US08163DAE76 - Benchmark Mortgage Trust, Series 2021-B25, Class A5 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 0.0842 % - change of −10,05% MRQ
Institutionella aktier (lång) 1 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 879 USD ($1000)
Institutionellt ägande och aktieägare

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US:US08163DAE76) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,000,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US08163DAE76) 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%.

US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 - 2.577% 2054-04-15 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
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 110 0,93
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3 520 1,50
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 571 1,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 760 1,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 880 1,50
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 437 2,35
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 484 1,47
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 5 654 1,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 257 −0,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 263 1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 176 1,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 132 0,77
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14 518 −0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1 320 1,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 3 707 2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12 410 1,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 141 2,19
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 439 1,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 884 1,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 4 369 2,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 440 −49,31
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 21 735 1,51
2025-06-26 NP CMBS - iShares CMBS 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 875 2,46
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 6 908 1,51
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 881 1,50
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 220 1,38
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