US00792FAA66 - Affirm Asset Securitization Trust, Series 2023-B, Class A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -9.86% MRQ
Purata Peruntukan Portfolio 0.2574 % - change of -6.63% MRQ
Saham Institusi (Panjang) 325,000 (ex 13D/G) - change of -6.78MM shares -95.42% MRQ
Nilai Institusi (Panjang) $ 326 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 325,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Affirm Asset Securitization Trust, Series 2023-B, Class A (US00792FAA66) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US00792FAA66 / Affirm Asset Securitization Trust, Series 2023-B, Class A - 6.82% 2028-09-15 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 271 -0.37
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4,740 -0.48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,006 -0.59
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 8,623 -0.48
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 12,842 -0.53
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1,420 -0.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 352 -0.57
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 4,816 -0.50
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1,402 -0.36
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 338 -0.59
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 5,270 -0.40
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3,371 -0.59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 23,045 -0.66
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 100 0.00
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 321 -0.31
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4,512 -0.53
2025-07-25 NP YEAR - AB Ultra Short Income ETF 1,206 -0.58
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1,004 -0.40
2025-07-23 NP Virtus Global Multi-sector Income Fund 352 -0.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1,405 -0.35
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 792 -0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2,208 -0.41
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 628 -0.32
2025-07-25 NP SDFI - AB Short Duration Income ETF 151 -0.66
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 459 -0.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 11,762 -0.37
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 1,012 -0.20
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2,251 -0.53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 2,519 -0.40
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 151 -0.66
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 126 -0.79
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 7,877 -0.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 949 -0.42
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1,235 -0.40
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 181 -0.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 3,745 -0.37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2,083 -0.67
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 26,733 -0.41
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 325,000 0.00 326 -0.31
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3,675 -0.54
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7,863 -0.52
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 211 -0.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 2,108 -0.43
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 382 -0.26
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,176 -0.34
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 5,027 -0.38
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 4,063 -0.32
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 247 -0.81
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 754 -0.40
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 15,091 -0.66
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 830 -0.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 -0.99
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 24,412 3.74
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 41,407 -0.53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 94,814 -0.53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 181 -0.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5,379 -0.41
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 8,096 -0.30
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 326 -0.31
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 228 -0.44
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 512 -0.39
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 4,276 -0.65
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7,706 -0.40
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9,179 -0.53
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