US08163VAC19 - Benchmark Mortgage Trust, Series 2023-V3, Class A3 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 -4,88% MRQ
Allocazione media del portafoglio 0.1381 % - change of 27,21% MRQ
Proprietà istituzionale e azionisti

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US08163VAC19) 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%.

US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 - 6.3629% 2056-07-15 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 419 0,72
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.785 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 141 0,72
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 2.619 0,19
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 1.249 -0,16
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 7.280 -0,11
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.379
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 283 0,36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 151 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 1.142 0,53
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 17.446
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.248 0,56
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 246 0,41
2025-07-28 NP JPIE - JPMorgan Income ETF 209 -0,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 0,54
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.983 -32,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.507 0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32 3,23
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 887 -0,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 751 -0,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6.289 0,56
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 1.363 0,59
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.737 0,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.174 0,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.817 0,55
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 1.153 0,52
2025-08-26 NP NOCBX - Northern Core Bond Fund 273 0,74
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 4.905 0,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.619 0,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 78 -1,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 21 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 11 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 84 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 2,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 290 -0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.039 0,58
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 2.397 -0,08
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 276 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 678 0,45
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