US92537MAA80 - Verus Securitization Trust, Series 2019-INV3, 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 0.0396 % - change of −28,71% MRQ
Institutionella aktier (lång) 18 602 (ex 13D/G) - change of −0,68MM shares −97,32% MRQ
Institutionellt värde (lång) $ 18 USD ($1000)
Institutionellt ägande och aktieägare

Verus Securitization Trust, Series 2019-INV3, Class A1 (US:US92537MAA80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,602 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Verus Securitization Trust, Series 2019-INV3, Class A1 (US92537MAA80) 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%.

US92537MAA80 / Verus Securitization Trust, Series 2019-INV3, Class A1 - 2.692001% 2059-11-25 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
(%)
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 19 −30,77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70 −29,29
2025-07-28 NP WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class 124 −28,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 88 −29,84
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 29 −26,32
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 38 −28,30
2025-06-26 NP HCRB - Hartford Core Bond ETF 12 −25,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 702 −25,27
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 18 602 −29,77 18 −30,77
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 13 −13,33
2025-08-29 NP JVCNX - Core Bond Trust NAV 29 −31,71
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 464 −29,59
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 76 −29,63
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 54 −30,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 50 −29,58
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 379 −28,49
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 377 −28,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 207 −25,36
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 170 −28,69
2025-03-31 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26 −10,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 −25,00
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 294 −28,47
2025-08-26 NP PENN SERIES FUNDS INC - Limited Maturity Bond Fund 621 −29,63
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 180 −28,69
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 195 −25,29
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 169 −29,58
2025-04-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 41 −10,87
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 127 −29,44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 14 −22,22
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