US92539NAA46 - Verus Securitization Trust 2022-7 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -6.67% MRQ
Alocação Média no Portfólio 0.2195 % - change of 4.97% MRQ
Ações Institucionais (Longas) 1,146,947 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,154 USD ($1000)
Propriedade Institucional e Acionistas

Verus Securitization Trust 2022-7 (US:US92539NAA46) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,146,947 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Verus Securitization Trust 2022-7 (US92539NAA46) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US92539NAA46 / Verus Securitization Trust 2022-7 - 5.15% 2067-07-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,963 -1.85
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 776 -3.24
2025-08-26 NP Blackrock Income Trust, Inc. 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 108 -1.82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3 82 -2.38
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1,349 -1.82
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares 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 3,328 -1.83
2025-09-24 NP PIFPX - Inflation Protection Fund R-3 1,493 -3.37
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1,476 -1.80
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 254 -3.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 72 -1.37
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 988 -3.33
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9,474 -1.82
2025-07-30 NP APCB - ActivePassive Core Bond ETF 254 -2.69
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,146,947 -2.93 1,155 -1.87
2025-08-26 NP Blackrock Core Bond Trust 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 1,342 -1.83
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 113 -3.45
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 236 -3.29
2025-08-26 NP VMAJX - Virtus Newfleet RMBS MACS 870 -1.81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11,978 -1.83
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 2,334 -1.81
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 1,342 -1.83
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1,165 -1.85
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 300 -1.64
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 79 -1.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class 1,640 -2.67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 452 -3.43
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