US924934AA00 - Verus Securitization Trust, Series 2023-5, Class A1 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0808 % - change of −18,55% MRQ
Institusjonelle aksjer (Long) 185 145 (ex 13D/G) - change of −4,14MM shares −95,72% MRQ
Institusjonell verdi (Long) $ 186 USD ($1000)
Institusjonelt eierskap og aksjonærer

Verus Securitization Trust, Series 2023-5, Class A1 (US:US924934AA00) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 185,145 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class .

Verus Securitization Trust, Series 2023-5, Class A1 (US924934AA00) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 - 6.4760004% 2068-06-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5 894 −12,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 412 −13,58
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8 004 −13,58
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 666 −13,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13 713 −13,58
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 213 −8,62
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 185 145 −13,46 186 −13,49
2025-06-27 NP HOBIX - Holbrook Income Fund Class I 450 −8,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16 766 −13,58
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 768 −13,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1 601 −13,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 902 −8,50
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1 067 −13,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 385 −13,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 513 −13,66
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 267 −13,64
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 907 −13,54
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 694 −13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 674 −13,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 923 −13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 533 −13,47
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 832 −13,62
2025-06-26 NP John Hancock Income Securities Trust 282 −8,47
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1 903 −13,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10 418 5,52
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 694 −13,59
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 167 −13,02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista