US06541DBH61 - BANK 2023-BNK46 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -8,11% MRQ
Durchschnittliche Portfolioallokation 0.1889 % - change of -28,78% MRQ
Institutioneller Eigentümerschaft und Aktionäre

BANK 2023-BNK46 (US:US06541DBH61) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

BANK 2023-BNK46 (US06541DBH61) 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.

US06541DBH61 / BANK 2023-BNK46 - 5.75% 2056-08-15 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 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 8.063 0,09
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 4.310 0,65
2025-08-27 NP SCSSX - Sterling Capital Securitized Opportunities Fund A Class 1.571 0,06
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 3.522 0,63
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.521 0,07
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 558 0,18
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 22.891 0,58
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1.282 -1,46
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 105 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 4.875 0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 157 0,64
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 2.544 -1,47
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 551 0,00
2025-07-24 NP FTBFX - Fidelity Total 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 2.267 -1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 938 0,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.049 0,10
2025-06-26 NP FRIFX - Fidelity Real Estate 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 1.467 0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.673 0,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.961 0,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 210 0,96
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 1.784 -0,72
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.787 0,68
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 210 0,97
2025-03-28 NP SECR - NYLI MacKay Securitized Income ETF 840 -48,46
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 259 -1,52
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 156 -0,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130 -1,53
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 6.911 0,10
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.051 0,67
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 210 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 17.432 0,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 444 0,68
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 152 0,67
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 524 0,00
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