US05592XAD21 - BMW Vehicle Owner Trust, Series 2023-A, Class A3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,94% MRQ
Genomsnittlig portföljallokering 0.0998 % - change of −22,93% MRQ
Institutionellt ägande och aktieägare

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US:US05592XAD21) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US05592XAD21) 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%.

US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 - 5.47% 2028-02-25 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 2 263 −20,32
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8 201 −20,35
2025-08-26 NP BRASX - Bats Series S 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 476 −20,27
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 901 −18,61
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1 892 −20,34
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 91
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 274 −0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 161 −20,30
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 242 −20,39
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1 590 −20,35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 349 −21,04
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 352 −21,08
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 617 −20,41
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1 893 −20,34
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 379 −20,42
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 101 −21,09
2025-08-27 NP VBINX - Vanguard Balanced 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 86 −20,37
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 379 −20,42
2025-04-25 NP FTHRX - Fidelity Intermediate 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 982 −0,10
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 757 −20,32
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 19 −21,74
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 1 371 −20,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 664 −18,65
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 321 −20,94
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 1 163 −20,34
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 5 918 −20,35
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1 060 −20,38
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 184 −18,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 912 −20,28
2025-04-25 NP FIWGX - Strategic Advisers Fidelity Core Income 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 1 865 −0,16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 40 −20,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 2 271 −20,34
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 249 −0,40
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