US05609VAG05 - BX Commercial Mortgage Trust 2021-VOLT Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2813 % - change of -7,34% MRQ
Proprietatea instituțională și acționarii

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAG05) 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 Commercial Mortgage Trust 2021-VOLT (US05609VAG05) 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%.

US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT - 1.05% 2036-09-15 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.

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
(%)
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 1.665 -2,52
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1.310 -2,53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3.559 -0,45
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1.994 -2,54
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 990
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 9.741 -0,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 125 -2,34
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.007 -2,61
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 9.927 -2,55
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 2.785 -2,56
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 410 -2,61
2025-06-25 NP Wells Fargo Multi-sector Income Fund 989
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 5.415 -2,56
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.084 -2,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 904 -2,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.746 -2,51
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 550 -2,48
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 217 -2,25
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 907 -2,58
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15.387 -2,62
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.101 -2,62
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 10.217 -2,56
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 643 -2,58
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.689 10,62
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 5.373 -2,54
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.079 -2,56
2025-08-20 NP FOBAX - Balanced Fund Institutional 154 -2,53
2025-08-20 NP FOINX - Income Fund Institutional 762 -2,56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 183 -2,66
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 386 -2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 707 -2,48
2025-06-23 NP Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio 4.950 -0,44
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.644 -2,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 218 -0,46
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.972 -2,63
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 213 -0,47
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.468 -0,72
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 3.986 -2,57
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 5.060 0,12
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 3.220 -0,43
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 338 -2,60
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 247
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 965 -2,53
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 183 -2,67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 241 -2,43
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 1.292 0,16
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 11.260 0,12
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