US08861YAA47 - BHG Securitization Trust 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 8,70% MRQ
Allocazione media del portafoglio 0.1026 % - change of -1,06% MRQ
Proprietà istituzionale e azionisti

BHG Securitization Trust (US:US08861YAA47) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BHG Securitization Trust (US08861YAA47) 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%.

US08861YAA47 / BHG Securitization Trust - 1.42% 2033-11-17 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
(%)
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 708 -20,54
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 114 -30,67
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 904 -22,22
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 13
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 207 -22,18
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 67 -22,09
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 793 -22,05
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 130 -22,29
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 656 -22,30
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 93 -21,85
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 418 -20,57
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 43 -22,22
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 652 -20,61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 243 -19,27
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 74 -22,11
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 65 -22,89
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 268 -22,16
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 747 -20,64
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 570 -22,05
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.081 -22,17
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 207 -22,18
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 23 -20,69
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 129
2025-03-31 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 191 -15,93
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.546 -20,61
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