US06541DBH61 - BANK 2023-BNK46 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −11,11% MRQ
Genomsnittlig portföljallokering 0.1787 % - change of −29,56% MRQ
Institutionellt ägande och aktieägare

BANK 2023-BNK46 (US:US06541DBH61) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK 2023-BNK46 (US06541DBH61) 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%.

US06541DBH61 / BANK 2023-BNK46 - 5.75% 2056-08-15 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
(%)
2025-08-27 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 8 063 0,09
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 209 −0,48
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 4 310 0,65
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 1 571 0,06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 3 522 0,63
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 521 0,07
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 558 0,18
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 152 0,00
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 22 885 −0,03
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1 282 −1,46
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 105 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 938 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 4 875 0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 157 0,64
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 2 544 −1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 551 0,00
2025-07-24 NP FTBFX - Fidelity Total 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 2 267 −1,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 049 0,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 961 0,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 210 0,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 444 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 787 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2 672 −0,04
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 259 −1,52
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 156 −0,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130 −1,53
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 6 911 0,10
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1 051 0,67
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 210 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 17 432 0,09
2025-09-26 NP FRIFX - Fidelity Real Estate 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 1 469 0,14
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 524 0,00
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