US05567SAA06 - Bnsf Funding Tru 6.613 12/15 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −21,15% MRQ
Genomsnittlig portföljallokering 0.2139 % - change of 11,15% MRQ
Institutionella aktier (lång) 990 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 993 USD ($1000)
Institutionellt ägande och aktieägare

Bnsf Funding Tru 6.613 12/15 Bond (US:US05567SAA06) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 990,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Bnsf Funding Tru 6.613 12/15 Bond (US05567SAA06) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 094 −0,09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 186 0,00
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1 505 −0,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 543 0,00
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 61 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 965 000 0,00 968 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 17
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 300 −64,75
2025-08-25 NP EXCRX - Core Bond Series Class S 1 551 −56,46
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1 000 −0,20
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 29 0,00
2025-03-27 NP ISTB - iShares Core 1-5 Year USD Bond 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 50 0,00
2025-08-25 NP MCDWX - Credit Series Class W 1 221 −46,40
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 108
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 46 311 −0,54
2025-07-23 NP Virtus Global Multi-sector Income Fund 210 0,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 680 −48,13
2025-03-28 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 25 000 −28,57 25 −28,57
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 677 −0,15
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 301 −46,75
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 527 −0,19
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 5 0,00
2025-06-26 NP USAIX - Income Fund Shares 6 328 −0,08
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 140 −41,67
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 381 0,00
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3 344 −0,06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 500 −0,20
2025-04-25 NP PCSFX - Capital Securities Fund Class S 5 406 −0,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 45 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 6 145 −0,07
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 186 −0,54
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 332
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 336 −0,30
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 200
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 285
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 84
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 502 0,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 490 −57,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 251 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 0,00
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 9 512
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