US05526DBD66 - BAT Capital Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -4,70% MRQ
Gennemsnitlig porteføljeallokering	0.0687 % - change of -1,39% MRQ

Institutionelt ejerskab og aktionærer

BAT Capital Corp (US:US05526DBD66) 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 (US05526DBD66) 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%.

US05526DBD66 / BAT Capital Corp - 4.39% 2037-08-15 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	1.231	-4,58
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.064	-14,14
2025-03-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A	143	-0,70
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	18	-55,26
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	134	2,29
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	2.815	-0,74
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	304	-0,66
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	653	1,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.490	1,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.281	1,75
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	246	1,24
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	1.522	-0,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	2.669	1,71
2025-08-28	NP	SSASX - State Street Income Fund	117	-20,41
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2.975	0,71
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	376	1,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	210	0,96
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	1.592	-59,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	246	1,66
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	26.817	2,01
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	7.585	-0,75
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	244	-0,41
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	25.051	-17,05
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	680	1,95
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	1.588	2,06
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	410	-6,41
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6	395	-17,40
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	61	1,67
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.223	-48,68
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	85	2,41
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	177	0,00
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	13.868	6,19
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class	62	1,67
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	4	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.252	1,79
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	9.966	-0,72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	264	1,94
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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	1.101	-7,79
2025-07-28	NP	TIIUX - Core Fixed Income Fund	44	-2,27
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	79	-52,44
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	264	-0,75
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	3.420	5,20
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	668	-0,45
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	555	1,83
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	282	192,71
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	1.233	-2,07
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	89	2,30
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	267	-0,75
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	470	1,96
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	219	40,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	343	1,78
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	17.901	-1,35
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A 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	880	-0,68
2025-07-28	NP	VCAAX - Asset Allocation Fund	18	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	176	-1,13
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	11.174	2,02
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	1.165	1,84
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	219	-1,35
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	29.249	2,01
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	180	2,27
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	20	0,00
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	413	-0,72
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	0,00
2025-07-29	NP	VLTCX - Vanguard Long-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	13.772	8,65
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond 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	492	1,45
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	228	2,24
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	219	1,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	134	-53,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	351
2025-06-30	NP	VWESX - Vanguard Long-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	1.207	1,60
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	4.245	1,85
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.846	1,71
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	685	1,94
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	52.327	1,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	37.201	1,69
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	139	1,46
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	894	2,17
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A	5	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	114	-0,87
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	4.864	-0,76
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	633	-0,78
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	44	-2,27
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	21.599	-0,74
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3.098	1,84
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	237	1,72
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	3.520	-4,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.163	2,02
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	237	1,72
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	396	-1,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	8.687	-0,74
2025-07-25	NP	IGLB - iShares Long-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	2.148	-1,74
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	4.829	1,53
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	49	2,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	224	1,83
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	811	2,01
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	158	0,64
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	350	-0,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	434	1,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	3.612	1,69
2025-05-29	NP	JVCNX - Core Bond Trust NAV	187	-1,06
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	137	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	598	12,62
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10.555	-0,23
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	3.825	24,80
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.474	1,84
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	1.100	-10,35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1.754	1,15
2025-07-25	NP	ILTB - iShares Core 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	233	-0,43
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	702	1,59
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I	232	1,76
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	534	-1,29
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2.140	1,13
2025-06-26	NP	USAIX - Income Fund Shares	8.779	-32,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	63	1,64
2025-07-25	NP	GBF - iShares 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	18	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	475	-0,63
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	110	0,93
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	239	1,71
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	88	1,16
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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	2.428	1,55
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.233	1,48
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	9.085	1,84
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	11	-47,37
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	135	2,27
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	185	513,33
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	1.074	1,80
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	266	1,92
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	110	-54,01
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	494	1,65
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	3	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	313	1,63
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1.763	-20,24
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	26	4,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	2.259	-34,38
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	10	-30,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	311	1,63
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	787	17,64
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	4.228	-0,75
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	872	1,99
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	808	1,13
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	130	11,21
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	5.895	-2,59