US08163DAE76 - 基準抵押貸款信託,2021-B25 系列,A5 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0842 % - change of -10.05% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 879 USD ($1000)
機構持股和股東

Benchmark Mortgage Trust, Series 2021-B25, Class A5 (US:US08163DAE76)擁有 1 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。 這些機構持有總共1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

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

US08163DAE76 / Benchmark Mortgage Trust, Series 2021-B25, Class A5 - 2.577% 2054-04-15 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 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 110 0.93
2025-08-27 NP WASAX - 常春藤資產策略基金A類 3,520 1.50
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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可變保險投資組合 - Ivy VIP資產策略II級 1,760 1.50
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 880 1.50
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 437 2.35
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 484 1.47
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 5,654 1.53
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 1,257 -0.24
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 263 1.94
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 176 1.73
2025-06-26 NP CAIBX - 資本利得創造者 A 級 416
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 132 0.77
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 14,518 -0.24
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,320 1.46
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 3,707 2.77
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 12,410 1.87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 141 2.19
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 - 美國平衡基金 A 類 1,884 1.51
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 4,369 2.44
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 440 -49.31
2025-08-25 NP ABNDX - 美國 A 類債券基金 21,735 1.51
2025-06-26 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 2.46
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 6,908 1.51
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 881 1.50
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 220 1.38
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