US924934AA00 - Verus Securitization Trust, Series 2023-5, Class A1 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 0.0789 % - change of −19,22% MRQ
Institutionella aktier (lång) 185 145 (ex 13D/G) - change of −4,14MM shares −95,72% MRQ
Institutionellt värde (lång) $ 186 USD ($1000)
Institutionellt ägande och aktieägare

Verus Securitization Trust, Series 2023-5, Class A1 (US:US924934AA00) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 185,145 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-5, Class A1 (US924934AA00) 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%.

US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 - 6.4760004% 2068-06-25 Institutional Ownership
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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
(%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 894 −12,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 412 −13,58
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8 004 −13,58
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 235 −13,59
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 184 −13,68
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 666 −13,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13 713 −13,58
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 185 145 −13,46 186 −13,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16 766 −13,58
2025-08-26 NP Blackrock Multi-sector Income Trust 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 768 −13,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1 601 −13,61
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1 067 −13,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 385 −13,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 513 −13,66
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 267 −13,64
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 907 −13,54
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 694 −13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 674 −13,48
2025-09-26 NP John Hancock Income Securities Trust 243 −13,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 923 −13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 533 −13,47
2025-08-26 NP Blackrock Core Bond Trust 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 832 −13,62
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1 903 −13,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10 418 5,52
2025-09-24 NP HOBIX - Holbrook Income Fund Class I 389 −13,59
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 694 −13,59
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 167 −13,02
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