US92873FAA57 - VOLT XCVI LLC, Series 2021-NPL5, Class A1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Ortalama Portföy Dağıtımı 0.0071 % - change of -70,07% MRQ
Kurumsal Hisseler (Uzun) 24.925 (ex 13D/G) - change of -3,01MM shares -99,18% MRQ
Kurumsal Değer (Uzun) $ 24 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

VOLT XCVI LLC, Series 2021-NPL5, Class A1 (US:US92873FAA57) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 24,925 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) 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.

US92873FAA57 / VOLT XCVI LLC, Series 2021-NPL5, Class A1 - 2.1156984% 2051-03-27 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
(%)
2025-07-28 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
2025-07-28 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
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 13 -89,17
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
2025-08-20 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
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 -90,14
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
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 49 -89,04
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
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 10
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
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 106 -88,96
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 -90,48
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
2025-05-28 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 18 -88,82
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
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -90,48
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 139 -34,74
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