US05608VAA44 - BX 2021-MFM1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.1011 % - change of 5,51% MRQ
Institutionellt ägande och aktieägare

BX 2021-MFM1 (US:US05608VAA44) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BX 2021-MFM1 (US05608VAA44) 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%.

US05608VAA44 / BX 2021-MFM1 - 85.0% 2034-01-15 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
(%)
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1 775 0,17
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 377 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 374 0,27
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 800 0,13
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 5 0,00
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 17 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 29 293 0,33
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 23 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 267 0,00
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 47 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1 448 0,35
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 194 0,52
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1 271 0,32
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 38 0,00
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 267 0,38
2025-07-24 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 382 0,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 295 0,39
2025-05-27 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 1 871 −0,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1 676 0,30
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 1 356 0,15
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 77 0,00
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 588 −0,17
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 175 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 76 1,33
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1 142 0,18
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 1 142 0,18
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 925 0,22
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1 775 0,17
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 38 2,70
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 1 523 0,20
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 457 0,44
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 289 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 2 637 0,00
2025-07-30 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 3 225 0,16
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 21 0,00
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 123 0,00
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