US05606FAN33 - BX TRUST BX 2019 OC11 E 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Ortalama Portföy Dağıtımı 0.2444 % - change of -13,56% MRQ
Kurumsal Mülkiyet ve Hissedarlar

BX TRUST BX 2019 OC11 E 144A (US:US05606FAN33) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

BX TRUST BX 2019 OC11 E 144A (US05606FAN33) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US05606FAN33 / BX TRUST BX 2019 OC11 E 144A - 4.07545% 2041-12-11 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 2.798 1,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.754
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 89.904 -40,87
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 260 1,56
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 3.000 -1,15
2025-09-26 NP FSREX - Fidelity Series 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 3.348 1,42
2025-08-28 NP TOTL - SPDR DoubleLine 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 1.758 1,33
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.235 -1,12
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 4.316 -3,10
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 1.484 1,57
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 5.629 -1,16
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 13.302 -1,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 230 1,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.204 1,35
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 8.163 -1,15
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 4.577
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 20.566 1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 482
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 179 1,70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.584 1,34
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 337 1,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 320
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6.809
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 1.939 -1,12
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 843
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 9.824 -1,16
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.746 1,57
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 299 1,36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 708 -67,55
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 263 -1,13
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 65 0,00
2025-08-22 NP Doubleline Opportunistic Credit Fund 919 1,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.105 1,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 297 1,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 10.763 1,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 274 1,11
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 639 1,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 82 1,25
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.507 1,54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.068
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.567 1,29
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.437 1,42
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