US08163PBG46 - BMARK 22-B33 A5 3.3503% 01-15-32 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Alocarea medie a portofoliului 0.1381 % - change of -5,96% MRQ
Proprietatea instituțională și acționarii

BMARK 22-B33 A5 3.3503% 01-15-32 (US:US08163PBG46) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BMARK 22-B33 A5 3.3503% 01-15-32 (US08163PBG46) 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%.

US08163PBG46 / BMARK 22-B33 A5 3.3503% 01-15-32 - 3.3503% 2032-01-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 11.884 0,92
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7.610 3,72
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 69 1,49
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 274 1,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.747 0,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 731 0,97
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 428 -0,23
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.542 -0,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 31.431 0,92
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.633 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 734 2,52
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 4.776 -0,27
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 1.351
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 902 -0,33
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.029 1,18
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 3.862 0,91
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 13.733 0,92
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 3.062 0,92
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 2.231 -0,27
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 204 2,53
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 5.951 0,92
2025-07-28 NP JPIE - JPMorgan Income ETF 722 -0,28
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 367
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 823 0,86
2025-06-26 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 908 2,14
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 183 1,11
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 316 -0,63
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 168 1,83
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 12.981 -0,28
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