US55316VAA26 - MHC Commercial Mortgage Trust 2021-MHC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -1,49% MRQ
Średnia alokacja portfela	0.0249 % - change of -60,08% MRQ

Akcje instytucjonalne (długie)	76 177 (ex 13D/G) - change of -10,46MM shares -99,28% MRQ
Wartość instytucjonalna (długa)	$ 76 USD ($1000)

Własność instytucjonalna i akcjonariusze

MHC Commercial Mortgage Trust 2021-MHC (US:US55316VAA26) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 76,177 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

MHC Commercial Mortgage Trust 2021-MHC (US55316VAA26) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC - 95.0% 2038-04-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			283	-59,42
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			952	-59,35
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			28	-60,29
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund 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			119	-59,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			43	-59,43
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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			512	-59,40
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 298	-59,50
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			31	-60,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			12	-60,00
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			573	-59,51
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			518	-59,40
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			722	-59,59
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			12	-60,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 640	-59,40
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			32	-60,26
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			209	-59,45
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			521	-59,47
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			308	-59,53
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund 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			265	-59,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			32	-60,76
2025-07-23	NP	Western Asset/claymore Inflation-linked Securities & Income Fund			56	-59,85
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			218	-59,59
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			68	-59,88
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			42	-60,19
2025-08-19	NP	RIFDX - Strategic Bond Fund			617	-59,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			205	-59,41
2025-08-27	NP	SCFZX - PGIM Securitized Credit Fund Class Z			288	-59,46
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			499	-59,48
2025-06-26	NP	NUSB - Nuveen Ultra Short Income ETF			142	370,00
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A 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			617	-59,41
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			518	-59,40
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund 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			1 482	-59,51
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund 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			160	-59,64
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			432	-59,53
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			509	-59,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			23	-60,71
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 841	-59,58
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A			247	-59,47
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			151	-59,57
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			45	-59,82
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			393	-59,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			488	-59,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			785	-59,55
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			2 465	-59,53
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			3 422	-59,35
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			110	-59,63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			1 991	-59,41
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			62	-59,87
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			585	-59,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			166	-59,56
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			130	-59,56
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			725	-59,41
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			123	-59,41
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			49	-59,50
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			14	-58,82
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			100	-59,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			37
2025-04-28	NP	TIIUX - Core Fixed Income Fund	76 177	0,00	76	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			123	-59,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			19	-58,70
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			1 294	-59,35
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			234	-59,45
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			4 152	-59,53
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I			44	-59,63
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			720	-59,48
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1 325	-59,50