US05552UAA25 - BINOM Securitization Trust 2021-INV1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Alokasi Portofolio Rata-rata	0.0421 % - change of -5,14% MRQ

Saham Institusi (Long)	126.034 (ex 13D/G) - change of -0,32MM shares -71,82% MRQ
Nilai Institusi (Long)	$ 113 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

BINOM Securitization Trust 2021-INV1 (US:US05552UAA25) 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 126,034 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

BINOM Securitization Trust 2021-INV1 (US05552UAA25) 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%.

US05552UAA25 / BINOM Securitization Trust 2021-INV1 - 2.034% 2056-06-25 Institutional Ownership

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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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			89	-4,30
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			46	-4,17
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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			134	-4,32
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	126.034	-4,45	114	-4,24
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			46	-4,17
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			47	-6,12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			216	-4,02
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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			167	-4,60
2025-08-29	NP	RCTRX - Regan Total Return Income Fund Investor Class			351	-3,85
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			270	-3,91
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			1.327	0,84
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.306	-5,36
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			105	-3,70
2025-09-29	NP	GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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			2.602	-5,38
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			405	-5,39
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			6.604	-4,23
2025-09-25	NP	HCRB - Hartford Core Bond ETF			100	-4,76
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			77	-3,80
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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			6.998	-4,23

US05552UAA25 - BINOM Securitization Trust 2021-INV1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about BINOM Securitization Trust 2021-INV1.

Pengajuan 13F dan NPORT