US009733AA45 - Ajax Mortgage Loan Trust 2021-C Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Allocazione media del portafoglio	0.0679 % - change of -11,43% MRQ

Azioni istituzionali (Long)	137.136 (ex 13D/G) - change of -0,20MM shares -59,64% MRQ
Valore istituzionale (Long)	$ 136 USD ($1000)

Proprietà istituzionale e azionisti

Ajax Mortgage Loan Trust 2021-C (US:US009733AA45) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 137,136 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Ajax Mortgage Loan Trust 2021-C (US009733AA45) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US009733AA45 / Ajax Mortgage Loan Trust 2021-C - 2.12% 2061-01-25 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			34	-8,11
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			2.018	-5,35
2025-07-28	NP	VCTPX - Inflation Protected Fund			209	-6,31
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			2.704	-6,37
2025-07-25	NP	CLMAX - Columbia Mortgage Opportunities Fund Class A			3.370	-6,13
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1.107	-6,35
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			250	-7,43
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			50	-5,66
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			154	-5,52
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			1.694	-6,36
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			3.689
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			106	-5,41
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	137.136	-6,17	137	-6,85
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			1.001	-6,37
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			167	-6,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			802	-5,20
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			4.003	-6,36
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			4.046	-7,96
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			182	-6,22
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			12.476	-6,37
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			2.230	-6,38
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			798	-5,34
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			184	-6,63
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			151	-5,66
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			6.798	-6,38
2025-07-25	NP	CLAAX - Columbia Multi Strategy Alternatives Fund Class A			168	-6,15