US55316VAA26 - MHC Commercial Mortgage Trust 2021-MHC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -1,49% MRQ
Ortalama Portföy Dağıtımı 0.0249 % - change of -60,08% MRQ
Kurumsal Hisseler (Uzun) 76.177 (ex 13D/G) - change of -10,46MM shares -99,28% MRQ
Kurumsal Değer (Uzun) $ 76 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

MHC Commercial Mortgage Trust 2021-MHC (US:US55316VAA26) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 76,177 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

MHC Commercial Mortgage Trust 2021-MHC (US55316VAA26) 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.

US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC - 95.0% 2038-04-15 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 283 -59,42
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 952 -59,35
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 28 -60,29
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 119 -59,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 43 -59,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 512 -59,40
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.298 -59,50
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 31 -60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 12 -60,00
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 573 -59,51
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 518 -59,40
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 722 -59,59
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 12 -60,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.640 -59,40
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 32 -60,26
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 209 -59,45
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 521 -59,47
2025-06-26 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 308 -59,53
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 265 -59,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 32 -60,76
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 56 -59,85
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 218 -59,59
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 68 -59,88
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 42 -60,19
2025-08-19 NP RIFDX - Strategic Bond Fund 617 -59,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 205 -59,41
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 288 -59,46
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 499 -59,48
2025-06-26 NP NUSB - Nuveen Ultra Short Income ETF 142 370,00
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 617 -59,41
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 518 -59,40
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.482 -59,51
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 160 -59,64
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 432 -59,53
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 509 -59,38
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 23 -60,71
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.841 -59,58
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 247 -59,47
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 151 -59,57
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 45 -59,82
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 393 -59,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 488 -59,42
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 785 -59,55
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 2.465 -59,53
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.422 -59,35
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 110 -59,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.991 -59,41
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 62 -59,87
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 585 -59,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 166 -59,56
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 130 -59,56
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 725 -59,41
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 123 -59,41
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 49 -59,50
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 14 -58,82
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 100 -59,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 37
2025-04-28 NP TIIUX - Core Fixed Income Fund 76.177 0,00 76 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 123 -59,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 19 -58,70
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.294 -59,35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 234 -59,45
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 4.152 -59,53
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 44 -59,63
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 720 -59,48
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.325 -59,50
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