US05592AAA88 - BPR Trust 2021-TY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.1129 % - change of −5,61% MRQ
Institutionellt ägande och aktieägare

BPR Trust 2021-TY (US:US05592AAA88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BPR Trust 2021-TY (US05592AAA88) 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%.

US05592AAA88 / BPR Trust 2021-TY - 1.15% 2038-09-25 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 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 5 493 0,26
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 170 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2 577 0,63
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 3 706 −0,30
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 10 157 0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 111 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 535 0,75
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 998 0,30
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 10 160 0,24
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 955 −0,31
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 546 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 998 0,00
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 5 790 −0,31
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2 459 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 449 0,67
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 549
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 208 0,00
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 994 −0,30
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 499 0,20
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 1 889 −0,32
2025-06-26 NP USAIX - Income Fund Shares 4 871 −0,29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 400 0,25
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 251 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 414 0,24
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 120 0,00
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 192 0,00
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 199 −0,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 243 0,41
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 863 0,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 743 0,00
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