US05552FBA49 - BBCMS Mortgage Trust 2022-C15 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0753 % - change of 1,68% MRQ
Azioni istituzionali (Long) 105.000 (ex 13D/G) - change of -0,30MM shares -74,39% MRQ
Valore istituzionale (Long) $ 96 USD ($1000)
Proprietà istituzionale e azionisti

BBCMS Mortgage Trust 2022-C15 (US:US05552FBA49) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 105,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(BBCMS Mortgage Trust 2022-C15 (US05552FBA49) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US05552FBA49 / BBCMS Mortgage Trust 2022-C15 - 3.66% 2055-04-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.510 2,44
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 105.000 0,00 96 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 277 -1,08
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 849 0,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 211 0,48
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 2.730 -1,05
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 3.401 -0,93
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 0,00
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 1.925 -1,08
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 1.089 -1,00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.563 0,26
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.905 0,83
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 473 -1,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 183 1,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 673 0,90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 276 0,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 277 2,22
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 367 0,27
2025-06-26 NP HCRB - Hartford Core Bond ETF 115 2,68
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 163 0,62
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 488 2,52
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