US92873FAA57 - VOLT XCVI LLC, Series 2021-NPL5, Class A1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0087 % - change of -65,27% MRQ
Azioni istituzionali (Long) 24.925 (ex 13D/G) - change of -3,01MM shares -99,18% MRQ
Valore istituzionale (Long) $ 24 USD ($1000)
Proprietà istituzionale e azionisti

VOLT XCVI LLC, Series 2021-NPL5, Class A1 (US:US92873FAA57) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,925 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(VOLT XCVI LLC, Series 2021-NPL5, Class A1 (US92873FAA57) 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%.

US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 - 2.1156984% 2051-03-27 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 JPMorgan Institutional Trust - JPMorgan Core Bond Trust 231 -65,47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 29 -74,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 32 -75,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 10.682 -74,33 11 -75,61
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 8 -75,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 42 -51,72
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 10 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 274 -74,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 -52,03
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 666 -65,44
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 222 -74,34
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 355 -74,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 18 -74,29
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 1.671 -65,44
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 58 -74,55
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 14.243 -74,32 14 -74,55
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 439 -41,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 18 -74,65
2025-05-29 NP JAEKX - Global Bond Trust NAV 13 -35,00
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 65 -74,31
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 120 -51,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42 -51,72
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.274 -65,44
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 45 -74,43
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 206 -74,35
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 263 -74,34
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 116 -74,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 87 -74,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32 -74,60
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.124 -65,44
2025-07-28 NP VCAAX - Asset Allocation Fund 12 -65,71
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 154 -74,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 94 -74,52
2025-08-28 NP TOTL - SPDR DoubleLine 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 77 -74,50
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 260 -65,47
2025-07-28 NP JBND - JPMorgan Active Bond ETF 67 -65,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 142 -74,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 -65,52
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 69 -65,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 44 -74,71
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 22 -74,12
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 78 -31,25
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 64 -74,49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 57 -74,55
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 99 -65,73
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.066 -65,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 162 -51,94
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 952 -51,68
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 191 -34,59
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 389 -65,51
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 451 -74,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 599 -74,35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 481 -65,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 68 -74,62
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 139 -34,74
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista