US05606FAN33 - BX TRUST BX 2019 OC11 E 144A 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 7,69% MRQ
Allocazione media del portafoglio 0.2444 % - change of -6,94% MRQ
Proprietà istituzionale e azionisti

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BX TRUST BX 2019 OC11 E 144A (US05606FAN33) 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%.

US05606FAN33 / BX TRUST BX 2019 OC11 E 144A - 4.07545% 2041-12-11 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2.798 1,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.754
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 89.904 -40,87
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 260 1,56
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 3.000 -1,15
2025-09-26 NP FSREX - Fidelity Series Real Estate 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 3.348 1,42
2025-08-28 NP TOTL - SPDR DoubleLine 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 1.758 1,33
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 1.235 -1,12
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.316 -3,10
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 1.484 1,57
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 5.629 -1,16
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 13.302 -1,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 230 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.204 1,35
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 8.163 -1,15
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 4.577
2025-09-26 NP FRIFX - Fidelity Real Estate 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 20.566 1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 482
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 179 1,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.584 1,34
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 337 1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 320
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6.809
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 1.939 -1,12
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 843
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 9.824 -1,16
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.746 1,57
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 299 1,36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 708 -67,55
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 263 -1,13
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 65 0,00
2025-08-22 NP Doubleline Opportunistic Credit Fund 919 1,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.105 1,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 297 1,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10.763 1,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 274 1,11
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 639 1,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 82 1,25
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.507 1,54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.068
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.567 1,29
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.437 1,42
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