US92539GAA94 - Verus Securitization Trust 2023-3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 23,53% MRQ
Durchschnittliche Portfolioallokation 0.1727 % - change of 52,13% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Verus Securitization Trust 2023-3 (US:US92539GAA94) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Verus Securitization Trust 2023-3 (US92539GAA94) 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.

US92539GAA94 / Verus Securitization Trust 2023-3 - 5.93% 2068-03-25 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.405
2025-06-27 NP Two Roads Shared Trust - Holbrook Structured Income Fund Investor Class 7.491
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.593 -9,77
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 865 -8,27
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 603 -8,22
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 58 -9,37
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 4.940 -9,77
2025-08-26 NP BRASX - Bats Series S 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 602
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 5.029 -9,73
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 3.682 -8,30
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1.460
2025-08-29 NP PONAX - PIMCO Income Fund Class A 20.897 -9,77
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 5.829 -8,29
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 187 -9,66
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 73 -9,88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.856 -9,78
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 2.982 -9,86
2025-05-29 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 7.773 -3,70
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.169 -9,87
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.388 -8,26
2025-06-26 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 4.304 -6,13
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