US06211FAV04 - BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.1053 % - change of 63,18% MRQ
Institutionelt ejerskab og aktionærer

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US:US06211FAV04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 (US06211FAV04) 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%.

US06211FAV04 / BANK5 2023-5YR4 SER 2023-5YR4 CL A3 REGD 6.50000000 - 6.5% 2056-12-15 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.

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
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.826 0,33
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 351 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 150 0,67
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 247 0,82
2025-06-26 NP NUBD - Nuveen ESG 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 46 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.090 -0,55
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 864 -36,28
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 1.141 0,26
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.267 -0,47
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 3.653
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 46 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 274 1,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22.648 0,30
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.343 0,93
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38.714 0,30
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 1.141 0,26
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.994 -0,53
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.368 0,37
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 912
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.688 -29,36
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 525
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 64 0,00
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 5.662 0,30
2025-08-29 NP NEFLX - Loomis Sayles Limited Term Government and Agency Fund Class A 780 0,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 593 0,34
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 456 0,44
2025-07-28 NP JPIE - JPMorgan Income ETF 863 -0,58
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