US06211CAG06 - BANK5 2023-5YR2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 17,65% MRQ
Alocarea medie a portofoliului 0.2888 % - change of 7,46% MRQ
Proprietatea instituțională și acționarii

BANK5 2023-5YR2 (US:US06211CAG06) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BANK5 2023-5YR2 (US06211CAG06) 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%.

US06211CAG06 / BANK5 2023-5YR2 - 6.66% 2028-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about BANK5 2023-5YR2.
Thinking of good questions…
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
(%)
2025-08-26 NP NOCBX - Northern Core Bond Fund 222 0,45
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 26.370 0,24
2025-08-22 NP DCRE - DoubleLine Commercial Real Estate ETF 3.166
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3.164 0,25
2025-09-24 NP CMBS - iShares CMBS 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 1.576 -0,76
2025-08-26 NP NOFIX - Northern Fixed Income Fund 900 0,22
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 5.200 -0,80
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.054 0,43
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 6.790
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 73
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 6.935 0,25
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 74 -1,35
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 48.844 -18,35
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 444
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 770 -0,65
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 105 0,00
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 7.872 -50,28
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 527 0,19
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.756 -0,79
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 8.175 0,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista