US92537QAE17 - VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Alokasi Portofolio Rata-rata 0.1055 % - change of 135,62% MRQ
Kepemilikan Institusi dan Pemegang Saham

VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A (US:US92537QAE17) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A (US92537QAE17) 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%.

US92537QAE17 / VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A - 1.052% 2066-01-25 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
(%)
2025-09-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 52 -3,70
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 191 -7,73
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1.071 -7,91
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 126 -3,85
2025-09-25 NP Wells Fargo Multi-sector Income Fund 210 -3,69
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 279 -6,40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 327 -6,57
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 110 -4,39
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 21
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 96 -7,77
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.914 -7,94
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 119 -7,81
2025-05-30 NP RCTRX - Regan Total Return Income Fund Investor Class 94 -4,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 72 -5,26
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 30 -6,45
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