US06541LBG05 - BANK 2022-BNK40 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,12% MRQ
Gennemsnitlig porteføljeallokering 0.1382 % - change of -0,81% MRQ
Institutionelt ejerskab og aktionærer

BANK 2022-BNK40 (US:US06541LBG05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

BANK 2022-BNK40 (US06541LBG05) 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%.

US06541LBG05 / BANK 2022-BNK40 - 3.51% 2064-03-15 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 644 2,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7.488 1,56
2025-07-22 NP CAPAX - Federated Capital Income 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 258 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.164 1,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 781 1,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 423 1,44
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 276 1,48
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.054 1,54
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.576 1,54
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 432 1,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 606 1,51
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 556 1,46
2025-08-29 NP OAYCX - Oakmark Bond Fund Advisor Class 2.205 1,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 35.236 1,54
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 905 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.932 1,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 552 2,61
2025-07-22 NP STIAX - Federated Strategic Income 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 312 0,00
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 17.893 17,87
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 101 3,06
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 7.166 1,56
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 497 1,43
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.123 -0,09
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 472 -0,21
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 14.778 1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.125 1,53
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 15.618 1,55
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.380 1,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 423 1,44
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 267 0,00
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 2.435 1,54
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