US05592XAD21 - BMW Vehicle Owner Trust, Series 2023-A, Class A3 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alocarea medie a portofoliului 0.0998 % - change of -22,93% MRQ
Proprietatea instituțională și acționarii

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US:US05592XAD21) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US05592XAD21) 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%.

US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 - 5.47% 2028-02-25 Institutional Ownership
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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
(%)
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 2.263 -20,32
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.201 -20,35
2025-08-26 NP BRASX - Bats Series S 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 476 -20,27
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 901 -18,61
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1.892 -20,34
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 91
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 274 -0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 161 -20,30
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 242 -20,39
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.590 -20,35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 349 -21,04
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 352 -21,08
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 617 -20,41
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.893 -20,34
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 379 -20,42
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 101 -21,09
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 86 -20,37
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 379 -20,42
2025-04-25 NP FTHRX - Fidelity Intermediate 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 982 -0,10
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 757 -20,32
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 19 -21,74
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 1.371 -20,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 664 -18,65
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 321 -20,94
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 1.163 -20,34
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 5.918 -20,35
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.060 -20,38
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 184 -18,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 912 -20,28
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 1.865 -0,16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 40 -20,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 2.271 -20,34
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 249 -0,40
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