US05592XAD21 - BMW Vehicle Owner Trust, Series 2023-A, Class A3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -2,94% MRQ
Durchschnittliche Portfolioallokation 0.0998 % - change of -22,93% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US:US05592XAD21) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US05592XAD21) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 - 5.47% 2028-02-25 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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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