US08163VAC19 - Benchmark Mortgage Trust, Series 2023-V3, Class A3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Durchschnittliche Portfolioallokation 0.1381 % - change of 27,21% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US08163VAC19) 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.

US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 - 6.3629% 2056-07-15 Institutional Ownership
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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 BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 419 0,72
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.785 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 141 0,72
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 2.619 0,19
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 1.249 -0,16
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 7.280 -0,11
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.379
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 283 0,36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 151 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 1.142 0,53
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 17.446
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.248 0,56
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 246 0,41
2025-07-28 NP JPIE - JPMorgan Income ETF 209 -0,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 0,54
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.983 -32,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.507 0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32 3,23
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 887 -0,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 751 -0,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6.289 0,56
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 1.363 0,59
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.737 0,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.174 0,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.817 0,55
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 1.153 0,52
2025-08-26 NP NOCBX - Northern Core Bond Fund 273 0,74
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 4.905 0,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.619 0,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 78 -1,28
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 21 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 11 0,00
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 84 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 2,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 290 -0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.039 0,58
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 2.397 -0,08
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 276 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 678 0,45
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