US92539NAA46 - Verus Securitization Trust 2022-7 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 -6,67% MRQ
Allocazione media del portafoglio 0.2195 % - change of 4,97% MRQ
Azioni istituzionali (Long) 1.146.947 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.154 USD ($1000)
Proprietà istituzionale e azionisti

Verus Securitization Trust 2022-7 (US:US92539NAA46) 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 1,146,947 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Verus Securitization Trust 2022-7 (US92539NAA46) 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%.

US92539NAA46 / Verus Securitization Trust 2022-7 - 5.15% 2067-07-25 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
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.963 -1,85
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 776 -3,24
2025-08-26 NP Blackrock Income Trust, Inc. 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 108 -1,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 82 -2,38
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.349 -1,82
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond 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 3.328 -1,83
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 1.493 -3,37
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 1.476 -1,80
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 254 -3,44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 72 -1,37
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 988 -3,33
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.474 -1,82
2025-07-30 NP APCB - ActivePassive Core Bond ETF 254 -2,69
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.146.947 -2,93 1.155 -1,87
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 1.342 -1,83
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 113 -3,45
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 236 -3,29
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.958 -2,47
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 870 -1,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.978 -1,83
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 2.334 -1,81
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.610 -2,48
2025-08-26 NP Blackrock Ltd Duration 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 1.342 -1,83
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.165 -1,85
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 300 -1,64
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 79 -1,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1.640 -2,67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 452 -3,43
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