US055986AC73 - BMO 2023-5C1 Mortgage Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Ortalama Portföy Dağıtımı	0.1259 % - change of 25,51% MRQ

Kurumsal Mülkiyet ve Hissedarlar

BMO 2023-5C1 Mortgage Trust (US:US055986AC73) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BMO 2023-5C1 Mortgage Trust (US055986AC73) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US055986AC73 / BMO 2023-5C1 Mortgage Trust - 6.53% 2056-08-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2.829	0,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	27.107	0,35
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	12.352	-0,39
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	525	0,38
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	46.805	0,34
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	94	0,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.734	0,35
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1.853	-0,38
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1.051	0,29
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.030	0,32
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	157	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF	6.578	-0,38
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF	3.427
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	420	0,48
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	41.673	-0,38
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.101	0,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	157	-0,64
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	43.497	0,34
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	13.672	0,77
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	1.018	-0,39
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	1.366	0,29
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	210	0,96
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	7.572	0,77
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.051	0,38