US92873FAA57 - VOLT XCVI LLC, Series 2021-NPL5, Class A1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0087 % - change of −65,27% MRQ
Institutionella aktier (lång) 24 925 (ex 13D/G) - change of −3,01MM shares −99,18% MRQ
Institutionellt värde (lång) $ 24 USD ($1000)
Institutionellt ägande och aktieägare

VOLT XCVI LLC, Series 2021-NPL5, Class A1 (US:US92873FAA57) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,925 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VOLT XCVI LLC, Series 2021-NPL5, Class A1 (US92873FAA57) 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%.

US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 - 2.1156984% 2051-03-27 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 JPMorgan Institutional Trust - JPMorgan Core Bond Trust 231 −65,47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29 −74,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 32 −75,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 10 682 −74,33 11 −75,61
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 8 −75,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 42 −51,72
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 10 −66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 274 −74,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 −52,03
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 666 −65,44
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 222 −74,34
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 355 −74,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 18 −74,29
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 1 671 −65,44
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 58 −74,55
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 14 243 −74,32 14 −74,55
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 439 −41,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 18 −74,65
2025-05-29 NP JAEKX - Global Bond Trust NAV 13 −35,00
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 65 −74,31
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 120 −51,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 −51,72
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 274 −65,44
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 45 −74,43
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 206 −74,35
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 263 −74,34
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 116 −74,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 87 −74,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32 −74,60
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 124 −65,44
2025-07-28 NP VCAAX - Asset Allocation Fund 12 −65,71
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 154 −74,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 94 −74,52
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 77 −74,50
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 260 −65,47
2025-07-28 NP JBND - JPMorgan Active Bond ETF 67 −65,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 142 −74,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 −65,52
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 69 −65,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 44 −74,71
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 22 −74,12
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 78 −31,25
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 64 −74,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57 −74,55
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 99 −65,73
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5 066 −65,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 162 −51,94
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 952 −51,68
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 191 −34,59
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 389 −65,51
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 451 −74,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 599 −74,35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 481 −65,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68 −74,62
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 139 −34,74
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