US05567SAA06 - Bnsf Funding Tru 6.613 12/15 Bond Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -19.51% MRQ
Alocação Média no Portfólio 0.2223 % - change of 4.12% MRQ
Ações Institucionais (Longas) 965,000 (ex 13D/G) - change of -0.03MM shares -2.53% MRQ
Valor Institucional (Longa) $ 968 USD ($1000)
Propriedade Institucional e Acionistas

Bnsf Funding Tru 6.613 12/15 Bond (US:US05567SAA06) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 965,000 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bnsf Funding Tru 6.613 12/15 Bond (US05567SAA06) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1,094 -0.09
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 336 -0.30
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
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 682 0.29
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 186 0.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 543 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
2025-08-25 NP EXCRX - Core Bond Series Class S 1,551 -56.46
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 492 0.20
2025-08-25 NP MCDWX - Credit Series Class W 1,221 -46.40
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 108
2025-09-26 NP USAIX - Income Fund Shares 6,346 0.27
2025-07-23 NP Virtus Global Multi-sector Income Fund 210 0.00
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 301 0.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 677 -0.15
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1,507 0.47
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 527 -0.19
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 140 0.00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 5 0.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 381 0.00
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 1,005 0.40
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 3,344 -0.06
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
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 332
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
2025-08-22 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
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