US05592AAA88 - BPR Trust 2021-TY Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Allocazione media del portafoglio	0.1124 % - change of -6,79% MRQ

Proprietà istituzionale e azionisti

BPR Trust 2021-TY (US:US05592AAA88) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BPR Trust 2021-TY (US05592AAA88) 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%.

US05592AAA88 / BPR Trust 2021-TY - 1.15% 2038-09-25 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series A 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	5.493	0,26
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	170	0,00
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	3.729	0,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	2.577	0,63
2025-09-26	NP	USAIX - Income Fund Shares	4.902	0,64
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	200	1,01
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	1.901	0,58
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	10.157	0,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	111	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	535	0,75
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	998	0,30
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	10.160	0,24
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II	546	0,00
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A	998	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	2.459	0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	449	0,67
2025-08-26	NP	RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	549
2025-09-24	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	5.824	0,60
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	960	0,63
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	208	0,00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	499	0,20
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	400	0,25
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	251	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	414	0,24
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	120	0,00
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	192	0,00
2025-09-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	1.000	0,60
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	243	0,41
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	863	0,35
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	743	0,00

US05592AAA88 - BPR Trust 2021-TY Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT