US87252LAA35 - THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Ortalama Portföy Dağıtımı 0.1828 % - change of -8,92% MRQ
Kurumsal Mülkiyet ve Hissedarlar

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US:US87252LAA35) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A (US87252LAA35) 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.

US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A - 6.99398% 2034-12-10 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
(%)
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 11.523 -1,04
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 180 -1,10
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 90 -1,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 202 -0,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 157 -0,63
2025-09-24 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 6.724 0,12
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4.497 -1,06
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.709 -1,04
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.377 0,13
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 1.132 -1,05
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 180 -1,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 450 -1,10
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 548 -0,72
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 494 -1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 635 -1,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.489 -1,71
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.429 -1,04
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5.856 -1,05
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 303 -1,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 135 -1,47
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 377 0,00
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 6.548 0,09
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 1.815 -1,04
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 4.497 -1,06
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 630 -1,10
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 135 -0,74
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 90 -2,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.203 -1,72
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 4.340 -1,03
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 3.272 0,12
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 188 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.645 -1,08
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5.662
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.722 -0,19
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