US05592XAD21 - BMW 車主信託,2023-A 系列,A3 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.94% MRQ
平均投資組合配置 0.0998 % - change of -22.93% MRQ
機構持股和股東

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US:US05592XAD21)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

BMW Vehicle Owner Trust, Series 2023-A, Class A3 (US05592XAD21)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05592XAD21 / BMW Vehicle Owner Trust, Series 2023-A, Class A3 - 5.47% 2028-02-25 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 2,263 -20.32
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 8,201 -20.35
2025-08-26 NP BRASX - 蝙蝠系列 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 超短期債券基金 - A 類 901 -18.61
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 1,892 -20.34
2025-04-25 NP FAPFX - 富達 SAI 永續低久期收入基金 91
2025-04-25 NP 富達駐軍街信託 - 富達教育收入基金 274 -0.36
2025-08-25 NP 美國基金保險系列-債券基金1級 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 核心固定收益基金 I 類 242 -20.39
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 1,590 -20.35
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 349 -21.04
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 352 -21.08
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 617 -20.41
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 1,893 -20.34
2025-08-29 NP PSKIX - PIMCO StocksPLUS 國際基金(未對沖)機構 379 -20.42
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 101 -21.09
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 機構基金 379 -20.42
2025-04-25 NP FTHRX - 富達中級債券基金 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 增強型短期主動 ESG 交易所交易基金 757 -20.32
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 - 先鋒總債券市場指數基金投資人股票 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 核心固定收益 - A 類 664 -18.65
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 321 -20.94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 - 高盛短期保守收益基金機構股票 5,918 -20.35
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 1,060 -20.38
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 184 -18.58
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 912 -20.28
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 - 摩根大通多元化基金 I 類 40 -20.00
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 2,271 -20.34
2025-04-25 NP FCTDX - 策略顧問富達美國總股票基金 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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