US05526DBD66 - BAT Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -5,37% MRQ
Alocarea medie a portofoliului	0.0678 % - change of 2,02% MRQ

Proprietatea instituțională și acționarii

BAT Capital Corp (US:US05526DBD66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BAT Capital Corp (US05526DBD66) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US05526DBD66 / BAT Capital Corp - 4.39% 2037-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	241	1,69
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	4.884	1,12
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	442	1,84
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	134	2,29
2025-09-29	NP	LPCIX - MetLife Core Plus Fund I Class Shares	384	56,73
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
2025-07-28	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
2025-09-23	NP	FLDBX - Franklin Long Duration Credit Fund Class R6	340	-13,96
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	376	1,90
2025-09-24	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	2.471	1,73
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
2025-09-25	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	1.786	1,88
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	5.998	1,75
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
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.223	-48,68
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A	7	-30,00
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
2025-08-27	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
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF	188	1,63
2025-07-28	NP	TIIUX - Core Fixed Income Fund	44	-2,27
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	343	1,78
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	89	2,30
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
2025-09-25	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	111	1,83
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
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	14.124	1,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	176	-1,13
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	18	0,00
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
2025-09-26	NP	USAIX - Income Fund Shares	8.932	1,74
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
2025-08-26	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
2025-09-25	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	1.228	1,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	134	-53,47
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
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	222	1,37
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
2025-08-27	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
2025-09-25	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	3.017	1,41
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
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	715	1,71
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
2025-08-26	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
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	350	-0,85
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
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	2.180	1,82
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
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	98	59,02
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
2025-07-25	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
2025-05-30	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
2025-09-25	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	31	-60,26
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
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	239	1,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	214	1,90
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	161	1,91
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
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	135	2,27
2025-09-25	NP	DGCB - Dimensional Global Credit ETF	823	1,86
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
2025-09-25	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	500	1,83
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
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	61.513	17,55
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
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	130	11,21
2025-09-25	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	357	2,00

US05526DBD66 - BAT Capital Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT