US92538FAA21 - Verus Securitization Trust 2021-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,41% MRQ
Genomsnittlig portföljallokering 0.0593 % - change of −8,79% MRQ
Institutionella aktier (lång) 149 188 (ex 13D/G) - change of −0,21MM shares −58,79% MRQ
Institutionellt värde (lång) $ 135 USD ($1000)
Institutionellt ägande och aktieägare

Verus Securitization Trust 2021-2 (US:US92538FAA21) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 149,188 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Verus Securitization Trust 2021-2 (US92538FAA21) 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%.

US92538FAA21 / Verus Securitization Trust 2021-2 - 1.031% 2066-02-25 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
(%)
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1 508 −3,95
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 795 −3,05
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 2 859 −3,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 67 −5,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 47 −4,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 841 −3,78
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 181 −3,72
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 191 −3,54
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1 147 −3,94
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 244 −3,19
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 370 −4,88
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 847 −3,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 286 −3,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 130 −5,15
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 64 −4,55
2025-08-29 NP JVCNX - Core Bond Trust NAV 354 −4,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 355 −5,09
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 583 −5,06
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 540 −3,05
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 85 −3,45
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 004 −4,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2 025 −3,02
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 149 188 −5,06 136 −3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 100 −4,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 125 −4,58
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 60 −4,84
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 203 −4,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1 169 −4,96
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 54 −5,36
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 838 −3,01
2025-06-26 NP HCRB - Hartford Core Bond ETF 40 −4,88
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 174 −3,89
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 3 116 −3,95
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 41 −4,65
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 916 −3,88
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