US08163LAE92 - BENCHMARK 2020-B21 抵押信託 SER 2020-B21 CL A4 REGD 1.70440000 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 0.0510 % - change of 1.06% MRQ
機構持股和股東

BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 (US:US08163LAE92)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-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 (US08163LAE92)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%。

US08163LAE92 / BENCHMARK 2020-B21 MORTGAGE TRUST SER 2020-B21 CL A4 REGD 1.70440000 - 1.7044% 2053-12-15 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
(%)
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 2,582 2.50
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,177 1.82
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 32,289 2.61
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 86 2.38
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 532 1.92
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 870 1.88
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,724 2.62
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 86 1.18
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 435 1.88
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,242 2.61
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 6,033 0.65
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 696 1.76
2025-07-25 NP EAGG - iShares ESG 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 1,034 0.68
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