US06541LBG05 - BANK 2022-BNK40 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 -3,12% MRQ
Allocazione media del portafoglio	0.1382 % - change of -0,81% MRQ

Proprietà istituzionale e azionisti

BANK 2022-BNK40 (US:US06541LBG05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BANK 2022-BNK40 (US06541LBG05) 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%.

US06541LBG05 / BANK 2022-BNK40 - 3.51% 2064-03-15 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	644	2,55
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	7.488	1,56
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	258	0,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	2.164	1,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	781	1,56
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	423	1,44
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	276	1,48
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	1.054	1,54
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	2.576	1,54
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	432	1,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	606	1,51
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	556	1,46
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	2.205	1,52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	35.236	1,54
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	905	-0,11
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.932	1,52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	552	2,61
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	312	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	17.893	17,87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	101	3,06
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	7.166	1,56
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	497	1,43
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.123	-0,09
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	472	-0,21
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	14.778	1,55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1.125	1,53
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	15.618	1,55
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	1.380	1,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	423	1,44
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	267	0,00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	2.435	1,54