US054989AA67 - BAT CAPITAL CORP 6.343000% 08/02/2030 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -0,92% MRQ
Gennemsnitlig porteføljeallokering	0.0790 % - change of 4,70% MRQ

Institutionelt ejerskab og aktionærer

BAT CAPITAL CORP 6.343000% 08/02/2030 (GB:US054989AA67) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BAT CAPITAL CORP 6.343000% 08/02/2030 (US054989AA67) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030 - 6.343% 2030-08-02 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	3.594	-0,11
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	7.253	13,19
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	185	1,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	105	0,97
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	160	1,27
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.192	12,45
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	103	0,99
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	214	0,95
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	107	0,94
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF	184	116,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	368
2025-06-26	NP	MFIOX - MFS Strategic Income Fund A	1.407	1,22
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	779	1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	537	1,32
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	19.138	-0,12
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1.653	1,22
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1.186	1,45
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1.557	0,26
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.078	1,32
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A	12.853	1,20
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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	612
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I	8.128	0,44
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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	59	123,08
2025-07-25	NP	LQDB - iShares BBB Rated Corporate Bond 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	85	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	108	0,94
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	20.515	1,13
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	63	1,61
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	11.851	1,34
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	38.154	-0,10
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	216	-49,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	33.631	1,41
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	823	1,23
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	11.054	1,41
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	216	0,94
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	190	1,07
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	539	1,51
2025-08-28	NP	STFBX - State Farm Balanced Fund	162	1,26
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	38.836	1,37
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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	277	13,06
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1.473	1,03
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 Term Corporate 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	3.936	0,43
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	536	0,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	2.694	1,35
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	12.912	1,22
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	5.198	4,17
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	38
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond 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	7.325	-6,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	419	1,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB	269	1,13
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	2.031	1,20
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	213	0,00
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	7.468	-0,11
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond 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	6.407	-3,64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	120	46,91
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	140	1,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	591	1,20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	121	0,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	108	0,94
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	4.203	1,38
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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	329	1,23
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	491	-0,20
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	758	0,93
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	16	-69,23
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	7.874	1,36
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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	10.784	-0,09
2025-06-26	NP	NEAR - iShares Short Maturity Bond 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	945
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	43	2,38
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	700	1,30
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	80	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	215	1,42
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	4.661	-0,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	47	2,17
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	38.720	1,26
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	641	1,26
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	1.354	-0,15
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	1.284	1,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	48	2,13
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	16	60,00
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	12.237	1,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	19	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	156	1,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	537	1,32
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	2.157	1,41
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced Bond 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	458	64,39
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	3.511	1,15
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	64	1,59
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	10.883	1,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	371	1,09
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	1.344	-0,15
2025-07-29	NP	BSCU - Invesco BulletShares 2030 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	6.241	-0,11
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	535	-0,19
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF	147	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	8.473	4,53
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	128	1,59
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	3.069	79,05
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	43	2,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1.032	1,08
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	1.404	0,21
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.078	1,32
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	1.247	1,22
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	3.925	166,40
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	4.441
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	2.383	1,40
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A	238	0,00
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	4.313	1,39
2025-08-26	NP	BRASX - Bats Series S 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	66
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	41.088	1,41