US00792FAA66 Affirm Asset Securitization Trust, Series 2023-B, Class A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -9,86% MRQ
Allocation moyenne du portefeuille 0.2574 % - change of -6,63% MRQ
Actions institutionnelles (Long) 325 000 (ex 13D/G) - change of -6,78MM shares -95,42% MRQ
Valeur institutionnelle (Long) $ 326 USD ($1000)
Participation institutionnels et actionnaires

Affirm Asset Securitization Trust, Series 2023-B, Class A (US:US00792FAA66) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 325,000 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Affirm Asset Securitization Trust, Series 2023-B, Class A (US00792FAA66) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

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

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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