US55361AAU88 - MSWF Commercial Mortgage Trust 2023-2 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Durchschnittliche Portfolioallokation 0.1104 % - change of -40,29% MRQ
Institutionelle Aktien (Long) 1.305.000 (ex 13D/G) - change of -0,21MM shares -13,86% MRQ
Institutioneller Wert (Long) $ 1.397 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

MSWF Commercial Mortgage Trust 2023-2 (US:US55361AAU88) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,305,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund, and MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class .

MSWF Commercial Mortgage Trust 2023-2 (US55361AAU88) 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.

US55361AAU88 / MSWF Commercial Mortgage Trust 2023-2 - 6.01% 2056-12-15 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
(%)
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 7.685 1,12
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 575.000 0,00 616 0,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.930 1,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.461 0,55
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 39.408 -1,64
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 4.250
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 74 0,00
2025-08-26 NP RPSIX - Spectrum Income Fund 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 353
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.875 35,57
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 190
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 75
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.156
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.229 0,59
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 557 0,54
2025-04-28 NP TIIUX - Core Fixed Income Fund 730.000 0,00 782 0,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 633 0,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 504 1,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 265 0,38
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.290 0,56
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 32
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 2.035 0,54
2025-07-28 NP JPIE - JPMorgan Income ETF 11.366 -1,64
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.153
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 417 0,73
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 214 0,94
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 107 0,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 534 1,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 8.008 0,58
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 17.240 1,13
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 161 0,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class 79 1,28
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 9.306 0,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 271 1,12
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 1.069
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 319 1,27
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.609 0,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 198 1,02
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.858
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 54 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 1.569
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 578 1,05
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 17.175 1,13
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 127
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 10.324 0,57
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.171 43,56
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 317
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 582 -1,69
2025-06-26 NP NEAR - iShares Short Maturity Bond 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 326 1,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 360 0,56
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.714
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 2.303 0,57
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