US05608RAJ41 - BX Trust Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Purata Peruntukan Portfolio 0.2258 % - change of -5.96% MRQ
Saham Institusi (Panjang) 220,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 219 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

BX Trust (US:US05608RAJ41) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 220,000 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

BX Trust (US05608RAJ41) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US05608RAJ41 / BX Trust - 1.98% 2036-10-15 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3,653
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 1,697 0.30
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 2,097 -0.85
2025-04-28 NP TIIUX - Core Fixed Income Fund 220,000 0.00 220 0.46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 449 0.45
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1,695 -0.53
2025-08-26 NP AINP - Allspring Income Plus ETF 679 0.30
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2,150 -0.56
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 13,090
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 13,049 -0.22
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 3,364
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 494 -1.00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1,722 0.29
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 756
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 2,396 0.17
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 9,768 -0.56
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 4,529 -0.57
2025-06-25 NP Wells Fargo Multi-sector Income Fund 520 -0.95
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 845 -0.59
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 2,709 -3.42
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 100 0.00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 2,216 -0.54
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 763 0.40
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,367 -0.80
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1,722 0.29
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 3,446 0.29
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 16,020 0.29
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