US05606FAN33 - BX TRUST BX 2019 OC11 E 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 10,53% MRQ
Alocarea medie a portofoliului 0.2444 % - change of -13,56% MRQ
Proprietatea instituțională și acționarii

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) 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 E 144A (US05606FAN33) 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%.

US05606FAN33 / BX TRUST BX 2019 OC11 E 144A - 4.07545% 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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2.798 1,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.754
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 89.904 -40,87
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 260 1,56
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 3.000 -1,15
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 3.348 1,42
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 1.758 1,33
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.235 -1,12
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.316 -3,10
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 1.484 1,57
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 5.629 -1,16
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 13.302 -1,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 230 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.204 1,35
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 8.163 -1,15
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 4.577
2025-09-26 NP FRIFX - Fidelity Real Estate 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 20.566 1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 482
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 179 1,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.584 1,34
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 337 1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 320
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6.809
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 1.939 -1,12
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 843
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 9.824 -1,16
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.746 1,57
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 299 1,36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 708 -67,55
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 263 -1,13
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 65 0,00
2025-08-22 NP Doubleline Opportunistic Credit Fund 919 1,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.105 1,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 297 1,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10.763 1,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 274 1,11
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 639 1,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 82 1,25
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.507 1,54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.068
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.567 1,29
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.437 1,42
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