US08163DAE76 - Benchmark Mortgage Trust, Series 2021-B25, Class A5 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0842 % - change of -10,05% MRQ
Institutionelle Aktien (Long) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 879 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US:US08163DAE76) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,000,000 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US08163DAE76) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 - 2.577% 2054-04-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 110 0,93
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.520 1,50
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 571 1,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.760 1,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 880 1,50
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 437 2,35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 484 1,47
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 5.654 1,53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.257 -0,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 263 1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 176 1,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 416
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 132 0,77
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 14.518 -0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.320 1,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 3.707 2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.410 1,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 141 2,19
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 439 1,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.884 1,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 4.369 2,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 440 -49,31
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 21.735 1,51
2025-06-26 NP CMBS - iShares CMBS 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 875 2,46
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6.908 1,51
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 881 1,50
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 220 1,38
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