US05592AAA88 - BPR Trust 2021-TY Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Alokasi Portofolio Rata-rata 0.1124 % - change of -6,79% MRQ
Kepemilikan Institusi dan Pemegang Saham

BPR Trust 2021-TY (US:US05592AAA88) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

BPR Trust 2021-TY (US05592AAA88) 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%.

US05592AAA88 / BPR Trust 2021-TY - 1.15% 2038-09-25 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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 5.493 0,26
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 170 0,00
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 3.729 0,65
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.577 0,63
2025-09-26 NP USAIX - Income Fund Shares 4.902 0,64
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 200 1,01
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.901 0,58
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 10.157 0,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 111 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 535 0,75
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 998 0,30
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 10.160 0,24
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 546 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 998 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 2.459 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 449 0,67
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 549
2025-09-24 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 5.824 0,60
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 960 0,63
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 208 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 499 0,20
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 400 0,25
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 251 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 414 0,24
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 120 0,00
2025-08-28 NP STOT - SPDR DoubleLine Short Duration 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 192 0,00
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.000 0,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 243 0,41
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 863 0,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 743 0,00
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