US06541LBG05 - BANK 2022-BNK40 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Alokasi Portofolio Rata-rata	0.1382 % - change of -0.81% MRQ

Kepemilikan Institusional dan Pemegang Saham

BANK 2022-BNK40 (US:US06541LBG05) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional BANK 2022-BNK40 (US06541LBG05) 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%.

US06541LBG05 / BANK 2022-BNK40 - 3.51% 2064-03-15 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.

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Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	644	2.55
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	7,488	1.56
2025-07-22	NP	CAPAX - Federated Capital Income 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	258	0.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	2,164	1.93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	781	1.56
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	423	1.44
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	276	1.48
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	1,054	1.54
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	2,576	1.54
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	432	1.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	606	1.51
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	556	1.46
2025-08-29	NP	OAYCX - Oakmark Bond Fund Advisor Class	2,205	1.52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	35,236	1.54
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	905	-0.11
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1,932	1.52
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	552	2.61
2025-07-22	NP	STIAX - Federated Strategic Income 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	312	0.00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	17,893	17.87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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	101	3.06
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	7,166	1.56
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	497	1.43
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1,123	-0.09
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	472	-0.21
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	14,778	1.55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1,125	1.53
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	15,618	1.55
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	1,380	1.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	423	1.44
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	267	0.00
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	2,435	1.54