US55361AAU88 - MSWF Commercial Mortgage Trust 2023-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −1,92% MRQ
Genomsnittlig portföljallokering 0.1104 % - change of −40,29% MRQ
Institutionella aktier (lång) 1 305 000 (ex 13D/G) - change of −0,21MM shares −13,86% MRQ
Institutionellt värde (lång) $ 1 397 USD ($1000)
Institutionellt ägande och aktieägare

MSWF Commercial Mortgage Trust 2023-2 (US:US55361AAU88) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,305,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

MSWF Commercial Mortgage Trust 2023-2 (US55361AAU88) 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%.

US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 - 6.01% 2056-12-15 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
(%)
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7 685 1,12
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 575 000 0,00 616 0,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 930 1,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3 461 0,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 39 408 −1,64
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 4 250
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 74 0,00
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 353
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1 875 35,57
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 190
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 75
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 156
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2 229 0,59
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 557 0,54
2025-04-28 NP TIIUX - Core Fixed Income Fund 730 000 0,00 782 0,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 633 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 504 1,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 265 0,38
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4 290 0,56
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 32
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 2 035 0,54
2025-07-28 NP JPIE - JPMorgan Income ETF 11 366 −1,64
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1 153
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 417 0,73
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 214 0,94
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 107 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 534 1,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 8 008 0,58
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 17 240 1,13
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 161 0,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 79 1,28
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 9 306 0,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 271 1,12
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1 069
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 319 1,27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 609 0,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 198 1,02
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1 858
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 54 0,00
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 1 569
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 578 1,05
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 17 175 1,13
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 127
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 10 324 0,57
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 171 43,56
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 317
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 582 −1,69
2025-06-26 NP NEAR - iShares Short Maturity 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 326 1,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 360 0,56
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 714
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 2 303 0,57
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