US24023AAE01 - DC 商業抵押信託 2023-DC 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0672 % - change of -2.59% MRQ
機構持股(長期) 1,670,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,747 USD ($1000)
機構持股和股東

DC Commercial Mortgage Trust 2023-DC (US:US24023AAE01)擁有 2 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1,670,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DC Commercial Mortgage Trust 2023-DC (US24023AAE01)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%。

US24023AAE01 / DC Commercial Mortgage Trust 2023-DC - 7.38% 2040-09-10 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
(%)
2025-09-25 NP CAIBX - 資本利得創造者 A 級 715 1.85
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,416 1.62
2025-09-25 NP AMECX - 美國 A 級收入基金 2,859 1.96
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 952 0.32
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 6,050 0.36
2025-07-25 NP PMSAX - 全球多策略基金A類 113 0.00
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 564 0.36
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 154 -0.65
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles 完全自由裁量機構證券化基金機構類別股票 1,586 1.99
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,210,000 0.00 1,267 1.61
2025-08-26 NP GGBFX - 全球債券基金投資者 105 0.97
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 460,000 0.00 482 1.69
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 4,142 1.62
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 904 1.57
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 3,884 0.36
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,703 1.60
2025-08-26 NP GMDYX - 機構中期債券基金 461 1.77
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