US08162LAF76 - 基準 2020-IG1 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 0.00% MRQ
平均投資組合配置 0.1721 % - change of 1.23% MRQ
機構持股和股東

Benchmark 2020-IG1 Mortgage Trust (US:US08162LAF76)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 .

Benchmark 2020-IG1 Mortgage Trust (US08162LAF76)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%。

US08162LAF76 / Benchmark 2020-IG1 Mortgage Trust - 2.9086% 2043-09-15 Institutional Ownership
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
(%)
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 82 6.58
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 143 2.14
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 1,741 1.81
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 41 0.00
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 2,163 1.84
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 608 0.50
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 11,104 1.79
2025-07-28 NP JASVX - James Alpha 結構性信用價值基金 A 類 5,693 0.73
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 41 2.56
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 412 3.78
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 411 1.73
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 8 14.29
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