US05606FAA12 - BX TRUST BX 2019 OC11 A 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Alocarea medie a portofoliului 0.1592 % - change of 3,19% MRQ
Proprietatea instituțională și acționarii

BX TRUST BX 2019 OC11 A 144A (US:US05606FAA12) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BX TRUST BX 2019 OC11 A 144A (US05606FAA12) 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%.

US05606FAA12 / BX TRUST BX 2019 OC11 A 144A - 3.202% 2041-12-11 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
(%)
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 390 0,52
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 243 0,83
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 16.224
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 168 1,21
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.552 0,98
2025-09-26 NP SVBAX - Balanced Fund Class A 864 0,35
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 834 0,97
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 39.459 0,98
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 1.156 -72,47
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 932 3,44
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 231 -0,43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 93
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.436 1,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 56 -76,09
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6.526 2,22
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.900 0,98
2025-09-26 NP USAIX - Income Fund Shares 8.597 0,41
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.602 -0,37
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 1.084 -0,37
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.110 2,31
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 770 0,39
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 93 1,09
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 121 0,83
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 839
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.303 -0,38
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.863 2,25
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.780 1,31
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 350
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 208 -0,48
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 1.637 -0,37
2025-09-26 NP JHCR - John Hancock Core Bond ETF 24 0,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 860 0,82
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.030 -0,29
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 14 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 19 5,56
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 75 -70,63
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 7.401 -0,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 494
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series A 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 1.095 2,24
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.385 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 252 1,21
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.265 0,98
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 16.066 2,23
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 2.894 -0,38
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 34 3,03
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 373 0,81
2025-08-27 NP VISTX - Vanguard Institutional Short-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 494 -64,46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 103 -73,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 252 -43,85
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 2.593 -0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 811 1,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 932 0,87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 920 -0,33
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.545 0,95
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 90 1,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 1.864 0,81
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 462 2,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.119 0,99
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 2.803 -0,39
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 271 2,27
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 816 0,99
2025-09-25 NP VFSTX - Vanguard Short-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 2.153 -73,15
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 205
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 5.148 -47,38
2025-09-26 NP John Hancock Income Securities Trust 89 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 10.181 -0,37
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 7.432 1,59
2025-08-29 NP JAHDX - Active Bond Trust NAV 214 0,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.264 1,28
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 429 0,94
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