US11042CAA80 - 英國航空 2021-1 A 級通行信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1032 % - change of -3.86% MRQ
機構持股(長期) 603,248 (ex 13D/G) - change of -0.01MM shares -1.79% MRQ
機構市值(長期) $ 543 USD ($1000)
機構持股和股東

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80)擁有 1 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。 這些機構持有總共603,248股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80)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%。

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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
(%)
2025-04-24 NP ILTB - iShares 核心 10 年以上美元債券 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 97 0.00
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,402 -0.64
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 558 -1.42
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 601 -1.48
2025-07-28 NP VCBDX - 核心債券基金 1,348 -3.02
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 636 -1.40
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 525 -1.50
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 457 -1.51
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 957 -1.44
2025-09-29 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 81 -37.21
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 3 -40.00
2025-07-24 NP FHMFX - 富達系列公司債基金 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 225 -3.03
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,056 -11.93
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 66 -1.52
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 75 -1.32
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 422 -30.18
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 996 -1.49
2025-08-25 NP IOEZX - ICON 股票收益基金 機構類 347 -1.14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 719 -1.51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 9 0.00
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 256 -0.39
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 1,496 -0.60
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 749 -1.45
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 271 -0.37
2025-07-23 NP Virtus 全球多部門收益基金 302 -3.21
2025-07-24 NP FCBFX - 富達公司債基金 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 652 -3.12
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,558 -1.43
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 75 -1.33
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,871 -1.32
2025-07-30 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 1,077 -3.15
2025-09-22 NP TUNAX - 泛美無約束債券 A 13 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,109 -2.20
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 67 -1.47
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 603,248 -1.79 543 -1.27
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 11,529 -1.43
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 729 -0.55
2025-07-24 NP FCOR - 富達公司債 ETF 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 148 -2.63
2025-08-29 NP PONAX - PIMCO A 類收入基金 10,375 -1.43
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 709 -0.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 299 -1.32
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 629 -1.57
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 165 -1.80
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 5,705 -1.43
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 3,920 -1.43
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 76 -10.71
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 601 -1.48
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