US05608RAA32 - BX Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -13,70% MRQ
Allocazione media del portafoglio 0.2287 % - change of -3,48% MRQ
Azioni istituzionali (Long) 1.950.000 (ex 13D/G) - change of -0,53MM shares -21,50% MRQ
Valore istituzionale (Long) $ 1.948 USD ($1000)
Proprietà istituzionale e azionisti

BX Trust (US:US05608RAA32) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,950,000 azioni. I maggiori azionisti includono DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

(BX Trust (US05608RAA32) 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%.

US05608RAA32 / BX Trust - 98.0% 2036-10-15 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
(%)
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 4.000 0,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 425 0,24
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.170 -65,93
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.492 -0,47
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 28 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 7.963 0,15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 47.573 -0,43
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.750 44,63
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 350 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 80 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 199 0,00
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 4.391 0,14
2025-09-26 NP MSTGX - Morningstar Global Income Fund 270 0,75
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 128 0,00
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 120 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 26.545 0,15
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.998 0,17
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 19.830 -0,43
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 4.239 0,02
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 14.451 0,16
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 577 -0,35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.997 0,16
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 37.577 0,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 250 -50,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 8.295 0,16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 73.002 0,15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 40 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 4.246
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 200 0,51
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 8.377 -0,44
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6.996 0,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 533 0,19
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1.097 -0,09
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 550.000 0,00 549 0,18
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.942 0,17
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 298 -0,33
2025-09-24 NP CAAA - First Trust Commercial Mortgage Opportunities ETF 370 -29,71
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 400 0,50
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 270 0,75
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 200
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 1.480 0,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 14.711 -0,43
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.985 -0,06
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 2.011 -0,74
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.400.000 0,00 1.399 0,43
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 565 0,18
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 310 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 599 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1.294 -0,31
2025-09-25 NP HCRB - Hartford Core Bond ETF 630 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 899 0,11
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 45 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11.621 0,69
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 5.297 -56,99
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 26.562 0,70
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 654 0,15
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 819 0,24
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 712 0,14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 402 0,25
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 81 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5.295 -0,43
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 28.933 5,75
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.000 0,71
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