US55316VAL80 - MHC Commercial Mortgage Trust 2021-MHC 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 0,00% MRQ
Allocazione media del portafoglio 0.1157 % - change of -4,95% MRQ
Proprietà istituzionale e azionisti

MHC Commercial Mortgage Trust 2021-MHC (US:US55316VAL80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(MHC Commercial Mortgage Trust 2021-MHC (US55316VAL80) 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%.

US55316VAL80 / MHC Commercial Mortgage Trust 2021-MHC - 2.750962% 2038-04-15 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 480 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 99 0,00
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 182 0,55
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 471 0,43
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 867 0,23
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 1.366 0,22
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 4.517 0,04
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 2.636 -0,94
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 154 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 240 0,84
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4.880 0,54
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 1.719 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 240 0,42
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 480 0,42
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1.033 -0,67
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 18.937 0,03
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1.104 0,09
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 2.313 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.187 0,05
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 80 1,27
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 810 0,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 137 0,00
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1.192 -0,75
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1.602 0,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9.760 0,26
2025-07-24 NP FTBFX - Fidelity Total 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 1.936 0,05
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1.921 0,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 233 0,43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 895 -0,78
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 571 0,00
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 80 1,27
2025-06-26 NP FSREX - Fidelity Series Real Estate 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 551 -0,72
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 295 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 317 -0,94
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 360 0,28
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 5.221 -0,74
2025-06-20 NP JIII - Janus Henderson Income ETF 317 -0,94
2025-06-26 NP MSTGX - Morningstar Global Income Fund 159 -1,25
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.456 -0,75
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