US05592XAD21 - BMW Vehicle Owner Trust, Series 2023-A, Class A3 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Alokasi Portofolio Rata-rata 0.0998 % - change of -22,93% MRQ
Kepemilikan Institusi dan Pemegang Saham

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US:US05592XAD21) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US05592XAD21) 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%.

US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 - 5.47% 2028-02-25 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
(%)
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 2.263 -20,32
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.201 -20,35
2025-08-26 NP BRASX - Bats Series S 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 476 -20,27
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 901 -18,61
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 1.892 -20,34
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 91
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 274 -0,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 161 -20,30
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 242 -20,39
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.590 -20,35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 349 -21,04
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 352 -21,08
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 617 -20,41
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.893 -20,34
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 379 -20,42
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 101 -21,09
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 86 -20,37
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 379 -20,42
2025-04-25 NP FTHRX - Fidelity Intermediate 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 982 -0,10
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 757 -20,32
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 19 -21,74
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 1.371 -20,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 664 -18,65
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 321 -20,94
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 1.163 -20,34
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 5.918 -20,35
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 1.060 -20,38
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 184 -18,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 912 -20,28
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 1.865 -0,16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 40 -20,00
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 2.271 -20,34
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 249 -0,40
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