US08162FAK93 - BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0119 % - change of -5,65% MRQ
Saham Institusi (Long) 895.014 (ex 13D/G) - change of -0,01MM shares -0,85% MRQ
Nilai Institusi (Long) $ 25 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US:US08162FAK93) 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 895,014 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A (US08162FAK93) 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%.

US08162FAK93 / BENCHMARK 2019-B12 MTG TR VAR/1.207 08/15/2052 144A - 1.206598% 2052-08-15 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 51 -5,56
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 226 -6,25
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 25 -3,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 52 -5,56
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 971 -5,92
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 895.014 -0,85 25 -3,85
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.074 -6,45
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 -6,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.333 -6,46
2025-07-24 NP FTHRX - Fidelity Intermediate 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 431 -2,93
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 28 -6,90
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 208 -2,80
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 2.204 -2,91
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 25 -4,00
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 1.033 -2,82
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 208 -7,14
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