US05606FAA12 - BX TRUST BX 2019 OC11 A 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,90% MRQ
Gennemsnitlig porteføljeallokering 0.1611 % - change of 7,91% MRQ
Institutionelt ejerskab og aktionærer

BX TRUST BX 2019 OC11 A 144A (US:US05606FAA12) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BX TRUST BX 2019 OC11 A 144A (US05606FAA12) 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%.

US05606FAA12 / BX TRUST BX 2019 OC11 A 144A - 3.202% 2041-12-11 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 243 0,83
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 16.224
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 168 1,21
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.552 0,98
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 834 0,97
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 39.459 0,98
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.380 1,55
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 1.156 -72,47
2025-06-26 NP USAIX - Income Fund Shares 8.562 0,82
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 231 -0,43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 93
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.436 1,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 56 -76,09
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6.526 2,22
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.900 0,98
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.602 -0,37
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.084 -0,37
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.110 2,31
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 121 0,83
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.303 -0,38
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.863 2,25
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.780 1,31
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 14 0,00
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 350
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 208 -0,48
2025-06-26 NP John Hancock Income Securities Trust 89 14,10
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1.637 -0,37
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 860 0,82
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.030 -0,29
2025-05-27 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 19 5,56
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 90 584,62
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 75 -70,63
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 7.401 -0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 388 1,57
2025-05-27 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 1.095 2,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 252 1,21
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.265 0,98
2025-06-26 NP JHCR - John Hancock Core Bond ETF 24 166,67
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 766 1,59
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 16.066 2,23
2025-07-24 NP FTBFX - Fidelity Total 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 2.894 -0,38
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 34 3,03
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 373 0,81
2025-08-27 NP VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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 494 -64,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 103 -73,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 252 -43,85
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 2.593 -0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 811 1,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 932 0,87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 920 -0,33
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.545 0,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.864 0,81
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 462 2,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.119 0,99
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 2.803 -0,39
2025-05-27 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 271 2,27
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 816 0,99
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 93 0,00
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 205
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 5.148 -47,38
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.181 -0,37
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 7.432 1,59
2025-08-29 NP JAHDX - Active Bond Trust NAV 214 0,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.264 1,28
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 429 0,94
2025-06-26 NP SVBAX - Balanced Fund Class A 860 13,61
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