US05609WAA18 - BX Trust, Series 2022-IND, Class A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.0803 % - change of 11,39% MRQ

Acțiuni instituționale (lung)	206.109 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 206 USD ($1000)

Proprietatea instituțională și acționarii

BX Trust, Series 2022-IND, Class A (US:US05609WAA18) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 206,109 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

BX Trust, Series 2022-IND, Class A (US05609WAA18) 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%.

US05609WAA18 / BX Trust, Series 2022-IND, Class A - 1.8410004% 2037-04-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			1.585	-6,71
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			5.893	-6,77
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			1.424	-6,75
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			6.638	-0,14
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I 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			116	-7,26
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			2.768	-6,64
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			140	60,92
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			9.588	-0,13
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			188	-6,47
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			87	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			198	127,59
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			698	-6,57
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1.912	-6,69
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			658
2025-07-30	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			13.707	-6,77
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			21.866	-6,66
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			143	63,22
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2.981	-6,64
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			2.753	-6,68
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			82	-6,90
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			35	-8,11
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			2.684	-6,74
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			25.751	-6,77
2025-04-28	NP	TIIUX - Core Fixed Income Fund	206.109	-13,20	206	-13,08
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			308	-6,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			128	-6,57
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			87	0,00
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			3.400	-6,67
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			17.492	-6,66
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			97	-6,80
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			4.550	-6,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			96	-6,80
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			16.810	-6,77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			233	-6,80
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			525	-6,76
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			2.356	-0,17
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			22.897	-6,68
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			9.105	-6,75
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			609	-6,60
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			6.100	-0,11
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			12	-8,33
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			9.761	-0,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			576	-6,81
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			82	-6,90
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			11.665	-6,77