US05593FAD06 - BMO 2023-C7 Mortgage Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Allocazione media del portafoglio 0.1758 % - change of -0,80% MRQ
Proprietà istituzionale e azionisti

BMO 2023-C7 Mortgage Trust (US:US05593FAD06) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BMO 2023-C7 Mortgage Trust (US05593FAD06) 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%.

US05593FAD06 / BMO 2023-C7 Mortgage Trust - 6.16% 2056-12-15 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 1.606 -0,19
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 3.220 0,12
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 2.469 0,12
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 149 -74,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 216 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 749 -0,13
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 16.602 -0,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 107 0,00
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 588 0,68
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 1.610 0,12
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 966 0,10
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 4.603 -0,20
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 5.036 0,74
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 12.310 -0,19
2025-07-28 NP JPIE - JPMorgan Income ETF 1.592 -1,73
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 5.366 0,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 1.177 0,68
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 322 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11.571 -1,72
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 241 -0,41
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.072 -0,19
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 241 -0,41
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 23.368 0,70
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.252 -0,18
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