US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Durchschnittliche Portfolioallokation 0.1790 % - change of 0,16% MRQ
Institutioneller Eigentümerschaft und Aktionäre

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35) 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.

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.523 -1,04
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 90 -1,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 202 -0,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 -0,63
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 6.724 0,12
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 548 -0,18
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.497 -1,06
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.709 -1,04
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.377 0,13
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 1.132 -1,05
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 180 -1,10
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 135 0,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 450 -1,10
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 494 -1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 635 -1,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.489 -1,71
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.429 -1,04
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5.856 -1,05
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 303 -1,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 135 -1,47
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 377 0,00
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 6.548 0,09
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.815 -1,04
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 180 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4.497 -1,06
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 630 -1,10
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 90 -2,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.203 -1,72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.340 -1,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3.272 0,12
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 188 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.645 -1,08
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.662
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.722 -0,19
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