US08163VAC19 - Benchmark Mortgage Trust, Series 2023-V3, Class A3 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Ortalama Portföy Dağıtımı 0.1381 % - change of 27,21% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US:US08163VAC19) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Benchmark Mortgage Trust, Series 2023-V3, Class A3 (US08163VAC19) 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.

US08163VAC19 / Benchmark Mortgage Trust, Series 2023-V3, Class A3 - 6.3629% 2056-07-15 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 419 0,72
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.785 0,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 141 0,72
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 2.619 0,19
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 1.249 -0,16
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 7.280 -0,11
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.379
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 283 0,36
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 151 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 1.142 0,53
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 17.446
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.248 0,56
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 246 0,41
2025-07-28 NP JPIE - JPMorgan Income ETF 209 -0,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 0,54
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.983 -32,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.507 0,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32 3,23
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 887 -0,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 751 -0,13
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6.289 0,56
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 1.363 0,59
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.737 0,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.174 0,51
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.817 0,55
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 1.153 0,52
2025-08-26 NP NOCBX - Northern Core Bond Fund 273 0,74
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 4.905 0,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.619 0,19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 78 -1,28
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 21 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 11 0,00
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 84 0,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 2,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 290 -0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.039 0,58
2025-04-01 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 2.397 -0,08
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 276 0,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 678 0,45
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