US92538FAA21 - Verus Securitization Trust 2021-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5,41% MRQ
Alokasi Portofolio Rata-rata	0.0590 % - change of -7,66% MRQ

Saham Institusi (Long)	149.188 (ex 13D/G) - change of -0,21MM shares -58,79% MRQ
Nilai Institusi (Long)	$ 135 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Verus Securitization Trust 2021-2 (US:US92538FAA21) 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 149,188 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Verus Securitization Trust 2021-2 (US92538FAA21) 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%.

US92538FAA21 / Verus Securitization Trust 2021-2 - 1.031% 2066-02-25 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.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			235	-3,70
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			1.508	-3,95
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			2.859	-3,97
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			808	-3,70
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			67	-5,63
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			47	-4,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			841	-3,78
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			181	-3,72
2025-09-11	NP	CFSTX - The Short Term Government Fund Shares			191	-3,54
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			1.147	-3,94
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			370	-4,88
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			847	-3,97
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			521	-3,70
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			286	-3,70
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			130	-5,15
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			64	-4,55
2025-08-29	NP	JVCNX - Core Bond Trust NAV			354	-4,84
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			355	-5,09
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			583	-5,06
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			3.004	-4,97
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	149.188	-5,06	136	-3,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			100	-4,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			125	-4,58
2025-09-29	NP	GTO - Invesco Total Return Bond 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			766	-3,65
2025-09-25	NP	HCRB - Hartford Core Bond ETF			38	-2,56
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1.951	-3,66
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			60	-4,84
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			203	-4,27
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			82	-3,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			1.169	-4,96
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			54	-5,36
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			174	-3,89
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			3.116	-3,95
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			41	-4,65
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			916	-3,88

US92538FAA21 - Verus Securitization Trust 2021-2 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT