US92539TAA16 - Verus Securitization Trust, Series 2023-4, Class A1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Genomsnittlig portföljallokering 0.1120 % - change of −21,95% MRQ
Institutionella aktier (lång) 174 660 (ex 13D/G) - change of −0,02MM shares −11,46% MRQ
Institutionellt värde (lång) $ 174 USD ($1000)
Institutionellt ägande och aktieägare

Verus Securitization Trust, Series 2023-4, Class A1 (US:US92539TAA16) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 174,660 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-4, Class A1 (US92539TAA16) 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%.

US92539TAA16 / Verus Securitization Trust, Series 2023-4, Class A1 - 5.8110012% 2027-05-25 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
(%)
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 748 −11,48
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 595 −11,47
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 761 −11,53
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 274 −11,65
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2 222 −9,27
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 2 523 −8,16
2025-06-27 NP Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class 286
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1 249 −11,48
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 774 −9,29
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 208 −9,32
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4 866 −11,48
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 815 −11,52
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 969
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 163 −11,96
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 12 657 −11,48
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22 563 −11,47
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 109 −11,48
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 71 −11,39
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 757 −9,29
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 269 −11,51
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 543 −11,42
2025-08-19 NP Tcw Strategic Income Fund Inc 706 −11,42
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 200 −8,26
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 174 660 −11,46 175 −11,68
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 923 −11,51
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 270 −11,48
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2 712 −11,46
2025-08-28 NP TOTL - SPDR DoubleLine 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 6 073 −11,60
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1 749 −11,49
2025-07-28 NP JPIE - JPMorgan Income ETF 575 −9,31
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 163 −11,96
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 435 −11,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 303 −8,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 630 −11,53
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 71 −11,39
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 592 −9,36
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4 183 −11,47
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 60 −11,94
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1 956 −11,50
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