US08163DAE76 - Benchmark Mortgage Trust, Series 2021-B25, Class A5 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	0.0842 % - change of -8,12% MRQ

Saham Institusi (Long)	1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 879 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US:US08163DAE76) 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 1,000,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US08163DAE76) 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%.

US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 - 2.577% 2054-04-15 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 (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			110	0,93
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3.520	1,50
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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			571	1,24
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			1.760	1,50
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	880	1,50
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			484	1,47
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			5.654	1,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			1.257	-0,24
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			263	1,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			176	1,73
2025-09-24	NP	CMBS - iShares CMBS 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			875	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			132	0,77
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			14.518	-0,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1.320	1,46
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			3.707	2,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			12.410	1,87
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			4.369	0,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			141	2,19
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			439	1,15
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			1.884	1,51
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			416	0,00
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			437	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			440	-49,31
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			21.735	1,51
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			6.908	1,51
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			881	1,50
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			220	1,38

US08163DAE76 - Benchmark Mortgage Trust, Series 2021-B25, Class A5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about Benchmark Mortgage Trust, Series 2021-B25, Class A5.

Pengajuan 13F dan NPORT