US05609VAA35 - BX Commercial Mortgage Trust 2021-VOLT 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 0,00% MRQ
Allocazione media del portafoglio 0.1938 % - change of -1,53% MRQ
Proprietà istituzionale e azionisti

BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAA35) 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 Commercial Mortgage Trust 2021-VOLT (US05609VAA35) 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%.

US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT - 80.0% 2036-09-15 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 42.181 -2,58
2025-07-28 NP WSGIX - Wells Fargo Short Duration Government Bond Fund Institutional Class 1.482 0,14
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 537 0,19
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 194 0,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 626 -2,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4.916 0,12
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 906 0,11
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.657 0,12
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 26.776 0,12
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 272 -0,37
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.121 -2,57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 139 -0,72
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 694 -0,43
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 4.352 -2,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 966 -2,62
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 877 -0,45
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 383 0,26
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1.453 0,14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 1.391 -0,43
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 7.960 0,13
2025-08-28 NP NCICX - New Covenant Income Fund 613 -2,54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 4.044 -0,44
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.830 -2,68
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.952 -2,60
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 193 -2,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 54.952 -0,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.883 -2,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 145 -2,70
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 605 -2,42
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.114 0,12
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 9.465 -0,43
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 242 -2,43
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18.765 0,12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 11.573 -0,44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 203 -2,88
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 967 -2,32
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 50.329 0,12
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.983 0,13
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 531 -2,57
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.465 -2,59
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 111 -1,77
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 6.535 0,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 14.228 -2,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 100.138 -2,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 5.849 -2,58
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 286 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 109 -3,54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 381 -0,52
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 9.028 0,12
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 333 -54,26
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.932 -2,57
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.834 -2,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 1.266 -2,62
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1.208 -2,58
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.676 -2,58
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 348 0,29
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39.727 -2,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 6.608 -2,57
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 242 -2,43
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.556 -0,43
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.187
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 1.416 -0,42
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 5.252 -2,40
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 22.096 -2,59
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 8.337 -2,58
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 106 -2,75
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.987 -2,60
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 14.505 -2,38
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