US05608RAA32 - BX Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −13,70% MRQ
Genomsnittlig portföljallokering 0.2287 % - change of −3,48% MRQ
Institutionella aktier (lång) 1 950 000 (ex 13D/G) - change of −0,53MM shares −21,50% MRQ
Institutionellt värde (lång) $ 1 948 USD ($1000)
Institutionellt ägande och aktieägare

BX Trust (US:US05608RAA32) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,950,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

BX Trust (US05608RAA32) 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%.

US05608RAA32 / BX Trust - 98.0% 2036-10-15 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.

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
(%)
2025-09-26 NP PYSBX - Payden Low Duration Fund (Investor Class) 4 000 0,68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 425 0,24
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3 170 −65,93
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1 492 −0,47
2025-09-24 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 28 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 7 963 0,15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 47 573 −0,43
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 750 44,63
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 350 0,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 80 0,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 199 0,00
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 4 391 0,14
2025-09-26 NP MSTGX - Morningstar Global Income Fund 270 0,75
2025-07-30 NP FPCIX - Strategic Advisers 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 128 0,00
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 120 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 26 545 0,15
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2 998 0,17
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 19 830 −0,43
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 4 239 0,02
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 14 451 0,16
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 577 −0,35
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4 997 0,16
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 37 577 0,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 250 −50,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 8 295 0,16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 73 002 0,15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 40 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 4 246
2025-09-26 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 200 0,51
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 8 377 −0,44
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6 996 0,14
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 533 0,19
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1 097 −0,09
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 550 000 0,00 549 0,18
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2 942 0,17
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 298 −0,33
2025-09-24 NP CAAA - First Trust Commercial Mortgage Opportunities ETF 370 −29,71
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 400 0,50
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 270 0,75
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 200
2025-09-24 NP FTCB - First Trust Core Investment Grade ETF 1 480 0,68
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 14 711 −0,43
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 985 −0,06
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 2 011 −0,74
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 1 400 000 0,00 1 399 0,43
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 565 0,18
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 310 0,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 599 0,00
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1 294 −0,31
2025-09-25 NP HCRB - Hartford Core Bond ETF 630 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 899 0,11
2025-09-24 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 45 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 11 621 0,69
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 5 297 −56,99
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 26 562 0,70
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 654 0,15
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 819 0,24
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 712 0,14
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 402 0,25
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 81 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5 295 −0,43
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 28 933 5,75
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1 000 0,71
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