US92538FAA21 - Verus Securitization Trust 2021-2 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Durchschnittliche Portfolioallokation 0.0593 % - change of -8,79% MRQ
Institutionelle Aktien (Long) 149.188 (ex 13D/G) - change of -0,21MM shares -58,79% MRQ
Institutioneller Wert (Long) $ 135 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Verus Securitization Trust 2021-2 (US:US92538FAA21) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 149,188 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Verus Securitization Trust 2021-2 (US92538FAA21) 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.

US92538FAA21 / Verus Securitization Trust 2021-2 - 1.031% 2066-02-25 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
(%)
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1.508 -3,95
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 795 -3,05
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 2.859 -3,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 67 -5,63
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 47 -4,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 841 -3,78
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 181 -3,72
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 191 -3,54
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.147 -3,94
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 244 -3,19
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 370 -4,88
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 847 -3,97
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 286 -3,70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 130 -5,15
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 64 -4,55
2025-08-29 NP JVCNX - Core Bond Trust NAV 354 -4,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 355 -5,09
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 583 -5,06
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 540 -3,05
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 85 -3,45
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.004 -4,97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 2.025 -3,02
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 149.188 -5,06 136 -3,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 100 -4,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 125 -4,58
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 60 -4,84
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 203 -4,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.169 -4,96
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 54 -5,36
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 838 -3,01
2025-06-26 NP HCRB - Hartford Core Bond ETF 40 -4,88
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 174 -3,89
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 3.116 -3,95
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 41 -4,65
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 916 -3,88
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