US00792FAA66 - Affirm Asset Securitization Trust, Series 2023-B, Class A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -11,43% MRQ
Alokasi Portofolio Rata-rata 0.2599 % - change of 4,32% MRQ
Saham Institusi (Long) 325.000 (ex 13D/G) - change of -6,78MM shares -95,42% MRQ
Nilai Institusi (Long) $ 326 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 325,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Affirm Asset Securitization Trust, Series 2023-B, Class A (US00792FAA66) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A - 6.82% 2028-09-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 271 -0,37
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 12.842 -0,53
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 125 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.420 -0,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 352 -0,57
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.002 -0,50
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.402 -0,36
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 5.270 -0,40
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 23.045 -0,66
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 4.795 -0,42
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 100 0,00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 321 -0,31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.512 -0,53
2025-07-25 NP YEAR - AB Ultra Short Income ETF 1.206 -0,58
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 4.720 -0,44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.004 -0,40
2025-07-23 NP Virtus Global Multi-sector Income Fund 352 -0,57
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 8.586 -0,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.405 -0,35
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 792 -0,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2.208 -0,41
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 628 -0,32
2025-07-25 NP SDFI - AB Short Duration Income ETF 151 -0,66
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 459 -0,43
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 337 -0,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 11.762 -0,37
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 210 -0,47
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.251 -0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2.519 -0,40
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.356 -0,42
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 7.877 -0,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 949 -0,42
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.235 -0,40
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 181 -0,55
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 245 -0,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3.745 -0,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.083 -0,67
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 26.733 -0,41
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 325.000 0,00 326 -0,31
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.675 -0,54
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.863 -0,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2.108 -0,43
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 382 -0,26
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.176 -0,34
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 5.027 -0,38
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4.063 -0,32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 754 -0,40
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 15.091 -0,66
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 830 -0,72
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 150 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 -0,99
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 24.412 3,74
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 41.407 -0,53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 94.814 -0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 181 -0,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.379 -0,41
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8.096 -0,30
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 326 -0,31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 512 -0,39
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 4.276 -0,65
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.706 -0,40
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.179 -0,53
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