US06541LBG05 - BANK 2022-BNK40 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Purata Peruntukan Portfolio	0.1382 % - change of -0.81% MRQ

Pemilikan Institusi dan Pemegang Saham

BANK 2022-BNK40 (US:US06541LBG05) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

BANK 2022-BNK40 (US06541LBG05) 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%.

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

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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