US08162FAK93 - BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A 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 0,00% MRQ
Allocazione media del portafoglio 0.0119 % - change of -5,65% MRQ
Azioni istituzionali (Long) 895.014 (ex 13D/G) - change of -0,01MM shares -0,85% MRQ
Valore istituzionale (Long) $ 25 USD ($1000)
Proprietà istituzionale e azionisti

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US:US08162FAK93) 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 895,014 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US08162FAK93) 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%.

US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A - 1.206598% 2052-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A.
Thinking of good questions…
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 SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 51 -5,56
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 226 -6,25
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 -3,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 52 -5,56
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 971 -5,92
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 895.014 -0,85 25 -3,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.074 -6,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 -6,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.333 -6,46
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 431 -2,93
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -6,90
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 208 -2,80
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 2.204 -2,91
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 25 -4,00
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 1.033 -2,82
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 208 -7,14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista