US05610QAC78 - BMO 2023-5C2 抵押信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.25% MRQ
平均投資組合配置 0.1730 % - change of -0.93% MRQ
機構持股和股東

BMO 2023-5C2 Mortgage Trust (US:US05610QAC78)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

BMO 2023-5C2 Mortgage Trust (US05610QAC78)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05610QAC78 / BMO 2023-5C2 Mortgage Trust - 7.05494% 2056-11-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 533
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 2,037 0.20
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 664 0.30
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 1,067 -0.93
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,252 0.18
2025-09-24 NP NEAR - iShares 短期債券 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 1,066 -0.93
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 1,931 0.21
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 855 -0.81
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 322 0.00
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 294 0.00
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,073 0.09
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 586
2025-07-28 NP JPIE - 摩根大通收益ETF 3,533 -0.81
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 118 0.85
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 29,384 -0.80
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 9,592 -0.91
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 1,930 0.16
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