US12433EAA91 - BX Trust, Series 2022-LBA6, Class A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2.70% MRQ
Purata Peruntukan Portfolio 0.1267 % - change of 1.70% MRQ
Pemilikan Institusi dan Pemegang Saham

BX Trust, Series 2022-LBA6, Class A (US:US12433EAA91) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

BX Trust, Series 2022-LBA6, Class A (US12433EAA91) 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%.

US12433EAA91 / BX Trust, Series 2022-LBA6, Class A - 0.0% 2039-01-15 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 Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 530 0.19
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 1,064 0.19
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10,352 -0.03
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 200 0.00
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 249 -0.40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 185 0.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 799 -0.25
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 705 0.14
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 3,393 -0.03
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 149 0.00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32,910 -29.43
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 200 0.00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 5,140 0.18
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 250 0.00
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 876 -0.46
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 622 -0.48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 804 0.25
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 448 -0.45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 408 -0.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 3,654 -0.44
2025-05-23 NP SCFZX - PGIM Securitized Credit Fund Class Z 5,013 -0.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,679 0.12
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 252 0.00
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 200 0.00
2025-07-28 NP JPIE - JPMorgan Income ETF 155 0.00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 669 21.90
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF 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 5,358 -0.43
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 10,948 -0.04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 6,676 -0.43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 210 0.00
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5,542 -0.04
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 36,928 36.98
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 3,417 0.18
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 200 0.00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 320 0.00
2025-06-30 NP GTO - Invesco Total Return Bond 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 2,076 -0.43
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