US05567SAA06 - Bnsf Funding Tru 6.613 12/15 Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -21,15% MRQ
Alocarea medie a portofoliului 0.2139 % - change of 11,15% MRQ
Acțiuni instituționale (lung) 990.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 993 USD ($1000)
Proprietatea instituțională și acționarii

Bnsf Funding Tru 6.613 12/15 Bond (US:US05567SAA06) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 990,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Bnsf Funding Tru 6.613 12/15 Bond (US05567SAA06) 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%.

US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.094 -0,09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 186 0,00
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.505 -0,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 543 0,00
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 61 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 965.000 0,00 968 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 17
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 300 -64,75
2025-08-25 NP EXCRX - Core Bond Series Class S 1.551 -56,46
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1.000 -0,20
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 29 0,00
2025-03-27 NP ISTB - iShares Core 1-5 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 50 0,00
2025-08-25 NP MCDWX - Credit Series Class W 1.221 -46,40
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 108
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 46.311 -0,54
2025-07-23 NP Virtus Global Multi-sector Income Fund 210 0,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 680 -48,13
2025-03-28 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 25.000 -28,57 25 -28,57
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 677 -0,15
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.301 -46,75
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 527 -0,19
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 5 0,00
2025-06-26 NP USAIX - Income Fund Shares 6.328 -0,08
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 140 -41,67
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 381 0,00
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3.344 -0,06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.500 -0,20
2025-04-25 NP PCSFX - Capital Securities Fund Class S 5.406 -0,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 45 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 6.145 -0,07
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 186 -0,54
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 332
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 336 -0,30
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 200
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 285
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 84
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 502 0,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 490 -57,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 251 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 9.512
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