US05552FBA49 - BBCMS Mortgage Trust 2022-C15 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0753 % - change of 1.68% MRQ
Saham Institusional (Jangka Panjang) 105,000 (ex 13D/G) - change of -0.30MM shares -74.39% MRQ
Nilai Institusional (Jangka Panjang) $ 96 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BBCMS Mortgage Trust 2022-C15 (US:US05552FBA49) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 105,000 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional BBCMS Mortgage Trust 2022-C15 (US05552FBA49) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US05552FBA49 / BBCMS Mortgage Trust 2022-C15 - 3.66% 2055-04-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1,510 2.44
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 105,000 0.00 96 0.00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 277 -1.08
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 849 0.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 211 0.48
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 2,730 -1.05
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 3,401 -0.93
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 83 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 1,925 -1.08
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 1,089 -1.00
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 1,563 0.26
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,905 0.83
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 473 -1.05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 183 1.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 673 0.90
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 276 0.00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 277 2.22
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 367 0.27
2025-06-26 NP HCRB - Hartford Core Bond ETF 115 2.68
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 163 0.62
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 0.00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 488 2.52
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