US92539BAA08 - Verus Securitization Trust 2023-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,33% MRQ
Genomsnittlig portföljallokering 0.0923 % - change of −5,76% MRQ
Institutionellt ägande och aktieägare

Verus Securitization Trust 2023-1 (US:US92539BAA08) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Verus Securitization Trust 2023-1 (US92539BAA08) 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%.

US92539BAA08 / Verus Securitization Trust 2023-1 - 5.85% 2067-12-25 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
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 901 −6,63
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 440 −5,78
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 66 −2,94
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 67 −7,04
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 793 −3,29
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 737 −3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 264 −3,30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 497 −5,79
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 1 254 −5,79
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3 678 −3,31
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 198 −3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 990 −3,23
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 304 −3,31
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 401 −6,76
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 486 −3,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 461 −3,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 893 −3,30
2025-07-28 NP JPIE - JPMorgan Income ETF 601 −6,69
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 228 −3,39
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4 200 −3,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 335 −6,68
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 759 −3,31
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 339 −5,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 330 −3,23
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12 945 −3,32
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 724 −6,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7 138 −3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 330 −3,23
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4 918 −6,70
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