US05608RAA32 - BX Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -13,70% MRQ
Ortalama Portföy Dağıtımı	0.2287 % - change of -3,09% MRQ

Kurumsal Hisseler (Uzun)	1.950.000 (ex 13D/G) - change of -0,53MM shares -21,50% MRQ
Kurumsal Değer (Uzun)	$ 1.948 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

BX Trust (US:US05608RAA32) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,950,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

BX Trust (US05608RAA32) 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.

US05608RAA32 / BX Trust - 98.0% 2036-10-15 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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

US05608RAA32 - BX Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları