US05567SAA06 - Bnsf Funding Tru 6.613 12/15 Bond Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -21,15% MRQ
Alokasi Portofolio Rata-rata	0.2139 % - change of 11,15% MRQ

Saham Institusi (Long)	990.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 993 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Bnsf Funding Tru 6.613 12/15 Bond (US:US05567SAA06) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 990,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Bnsf Funding Tru 6.613 12/15 Bond (US05567SAA06) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.094	-0,09
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			186	0,00
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares			1.505	-0,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			543	0,00
2025-04-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			61	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	965.000	0,00	968	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			17
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			300	-64,75
2025-08-25	NP	EXCRX - Core Bond Series Class S			1.551	-56,46
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A			1.000	-0,20
2025-05-22	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			29	0,00
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond 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			50	0,00
2025-08-25	NP	MCDWX - Credit Series Class W			1.221	-46,40
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			108
2025-04-25	NP	PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3			46.311	-0,54
2025-07-23	NP	Virtus Global Multi-sector Income Fund			210	0,00
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L			680	-48,13
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	25.000	-28,57	25	-28,57
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			677	-0,15
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2.301	-46,75
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			527	-0,19
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			5	0,00
2025-06-26	NP	USAIX - Income Fund Shares			6.328	-0,08
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L			140	-41,67
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			381	0,00
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			3.344	-0,06
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			1.500	-0,20
2025-04-25	NP	PCSFX - Capital Securities Fund Class S			5.406	-0,53
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			45	0,00
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			6.145	-0,07
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			186	-0,54
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			332
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			336	-0,30
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			200
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			285
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			84
2025-08-28	NP	FFBYX - First Foundation Fixed Income Fund Class Y			502	0,00
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			490	-57,06
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			251	0,00
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			246	0,00
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			9.512