US924934AA00 - Verus Securitization Trust, Series 2023-5, Class A1 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 0.0789 % - change of -19,05% MRQ
Azioni istituzionali (Long) 185.145 (ex 13D/G) - change of -4,14MM shares -95,72% MRQ
Valore istituzionale (Long) $ 186 USD ($1000)
Proprietà istituzionale e azionisti

Verus Securitization Trust, Series 2023-5, Class A1 (US:US924934AA00) 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 185,145 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(Verus Securitization Trust, Series 2023-5, Class A1 (US924934AA00) 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%.

US924934AA00 / Verus Securitization Trust, Series 2023-5, Class A1 - 6.4760004% 2068-06-25 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
(%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.894 -12,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.412 -13,58
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.004 -13,58
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.235 -13,59
2025-09-26 NP DIBAX - BNY Mellon International Bond Fund Class A 184 -13,68
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 666 -13,62
2025-08-29 NP PONAX - PIMCO Income Fund Class A 13.713 -13,58
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 185.145 -13,46 186 -13,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.766 -13,58
2025-08-26 NP Blackrock Multi-sector Income 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 768 -13,63
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.601 -13,61
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1.067 -13,53
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 385 -13,71
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 513 -13,66
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 267 -13,64
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 907 -13,54
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 694 -13,59
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 674 -13,48
2025-09-26 NP John Hancock Income Securities Trust 243 -13,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.923 -13,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 533 -13,47
2025-08-26 NP Blackrock Core Bond 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 832 -13,62
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 1.903 -13,58
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.418 5,52
2025-09-24 NP HOBIX - Holbrook Income Fund Class I 389 -13,59
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 694 -13,59
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 167 -13,02
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