US06541DBH61 - BANK 2023-BNK46 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Gennemsnitlig porteføljeallokering 0.1891 % - change of -28,72% MRQ
Institutionelt ejerskab og aktionærer

BANK 2023-BNK46 (US:US06541DBH61) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BANK 2023-BNK46 (US06541DBH61) 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%.

US06541DBH61 / BANK 2023-BNK46 - 5.75% 2056-08-15 Institutional Ownership
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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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 8.063 0,09
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 4.310 0,65
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 1.571 0,06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 3.522 0,63
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0,65
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.521 0,07
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 558 0,18
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 22.891 0,58
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 1.282 -1,46
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 105 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 4.875 0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 157 0,64
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 2.544 -1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 551 0,00
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 2.267 -1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 938 0,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.049 0,10
2025-06-26 NP FRIFX - Fidelity Real Estate 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 1.467 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.673 0,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.961 0,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 210 0,96
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 1.784 -0,72
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.787 0,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 210 0,97
2025-03-28 NP SECR - NYLI MacKay Securitized Income ETF 840 -48,46
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 259 -1,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130 -1,53
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 6.911 0,10
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.051 0,67
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 210 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 17.432 0,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 444 0,68
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 152 0,67
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 524 0,00
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