US92539BAA08 - Verus Securitization Trust 2023-1 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 -3,33% MRQ
Allocazione media del portafoglio 0.0870 % - change of -10,27% MRQ
Proprietà istituzionale e azionisti

Verus Securitization Trust 2023-1 (US:US92539BAA08) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Verus Securitization Trust 2023-1 (US92539BAA08) 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%.

US92539BAA08 / Verus Securitization Trust 2023-1 - 5.85% 2067-12-25 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
(%)
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 901 -6,63
2025-09-24 NP HOBIX - Holbrook Income Fund Class I 327 -3,55
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 66 -2,94
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 67 -7,04
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 793 -3,29
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 737 -3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 264 -3,30
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 3.678 -3,31
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 198 -3,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 990 -3,23
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.304 -3,31
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 401 -6,76
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 425 -3,64
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 486 -3,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.461 -3,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.893 -3,30
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 1.210 -3,51
2025-07-28 NP JPIE - JPMorgan Income ETF 601 -6,69
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 228 -3,39
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.444 -3,48
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.200 -3,32
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.335 -6,68
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 759 -3,31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 330 -3,23
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.945 -3,32
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 724 -6,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.138 -3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 330 -3,23
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4.918 -6,70
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