US05526DBS36 – БАТ Капитал Корп. Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Среднее распределение портфеля	0.0746 % - change of 2,65% MRQ

Институциональная собственность и акционеры

BAT Capital Corp (US:US05526DBS36) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности BAT Capital Corp (US05526DBS36) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US05526DBS36 / BAT Capital Corp - 2.73% 2031-03-25 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Портфель DFA Global Core Plus с фиксированной доходностью институционального класса This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	3 558	2,27
2025-07-25	NP	IMTB — iShares Core ETF на облигации в долларах США на 5–10 лет 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	22	0,00
2025-07-24	NP	FCOR — ETF корпоративных облигаций Fidelity 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	1 938	16,55
2025-07-29	NP	VTC — Vanguard Total Corporate Bond ETF Акции ETF 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	364
2025-08-26	NP	FKINX — Доходный фонд Франклина класса A1	22 524	1,68
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P	225	1,81
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	90	2,27
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Класс I	449	1,13
2025-07-25	NP	IGIB - ETF среднесрочных корпоративных облигаций iShares 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	6 839	-7,03
2025-06-26	NP	BlackRock Funds III - Институциональные акции диверсифицированного фонда с фиксированным доходом BlackRock 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	22	4,76
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	585	1,74
2025-07-25	NP	AGG — iShares Core US 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	4 553	0,57
2025-06-30	NP	VFICX - Акции инвесторов инвестиционного фонда Vanguard Intermediate-Term Investment-Grade 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	88 278	2,14
2025-08-27	NP	BBCPX - Фонд облигаций Bridge Builder Core Plus	24 702	1,69
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street Corp 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	356	1,72
2025-08-28	NP	ELDFX - ДИВЕРСИФИЦИРОВАННЫЙ ФОНД ELFUN Диверсифицированный фонд ELFUN	8	14,29
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США 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	731	2,10
2025-08-28	NP	UITB — VictoryShares USAA Core ETF среднесрочных облигаций	916	3,62
2025-08-25	NP	MIAVX - Многоотраслевой доходный фонд американских фондов класса T 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	2 397	1,70
2025-07-24	NP	FHMFX - Фонд корпоративных облигаций серии Fidelity 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	2 489	0,53
2025-08-27	NP	HCIIX — основной портфель с фиксированной доходностью HC Стратегические акции	49	2,08
2025-08-25	NP	MWSIX - Западно-Метрополитенский фонд стратегических доходов класса I	23	0,00
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund 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	222	0,91
2025-08-25	NP	SCHI — ETF корпоративных облигаций Schwab на 5–10 лет 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	4 826	12,18
2025-08-28	NP	SSAFX - Портфель совокупного индекса облигаций State Street This fund is a listed as child fund of State Street Corp 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	45	2,27
2025-08-28	NP	SSASX - Фонд уличного дохода штата	159	-20,50
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	133	0,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	153	2,00
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд облигаций JNL (I)	270	1,89
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond	311	1,97
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	585	10,17
2025-08-26	NP	EQ ADVISORS TRUST — Портфель распределения умеренного роста EQ/Invesco, класс IB	486	2,10
2025-08-25	NP	CANAX - Фонд стратегических облигаций американских фондов, класс 529-A 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	4 505	1,67
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	451	1,81
2025-08-28	NP	UCRD — VictoryShares ESG ETF корпоративных облигаций	270	1,89
2025-08-25	NP	ABNDX - ФОНД ОБЛИГАЦИЙ АМЕРИКИ Класс А	1 593	1,66
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	21 625	1,83
2025-08-28	NP	DODIX - Фонд доходов Dodge & Cox	64 011	1,69
2025-07-29	NP	Биржевой самоиндексируемый фонд Invesco — ETF корпоративных облигаций Invesco BulletShares 2031 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	4 130	6,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд облигаций LVIP SSGA Стандартный класс	135	2,27
2025-08-25	NP	SCHZ — Schwab US 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	361	1,69
2025-07-25	NP	LQD — iShares iBoxx $ ETF корпоративных облигаций инвестиционного уровня 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	10 759	-12,54
2025-07-29	NP	VICSX - Индексный фонд среднесрочных корпоративных облигаций Vanguard 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	11 486	-39,26
2025-08-25	NP	ABALX – АМЕРИКАНСКИЙ СБАЛАНСИРОВАННЫЙ ФОНД класса А	4 167	1,66
2025-08-28	NP	SSIMX - Акции State Street Income VIS Fund Class 1 This fund is a listed as child fund of State Street Corp 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	0,00
2025-07-25	NP	CTRZX - Фонд институционального класса для стратегий совокупного дохода с несколькими менеджерами по облигациям	13	0,00
2025-08-27	NP	ФОНД PRUDENTIAL SERIES – ДИВЕРСИФИЦИРОВАННЫЙ ПОРТФЕЛЬ ОБЛИГАЦИЙ Класс I	9	12,50
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	16 530	1,44
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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	240	0,42
2025-05-28	NP	Многорыночный доходный фонд Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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	354	2,61
2025-08-27	NP	FAFIX - Институциональный класс многоуправляющего фонда с фиксированным доходом PFM	558	1,64
2025-07-24	NP	FCBFX - Фонд корпоративных облигаций Fidelity 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	5 164	0,53
2025-06-26	NP	DFCF — Dimensional Core ETF с фиксированным доходом	1 388	2,29
2025-08-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций ETF This fund is a listed as child fund of State Street Corp 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	2 361	28,33
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	1 963	22,46
2025-06-26	NP	TAIBX — PGIM ОСНОВНОЙ ФОНД ОБЛИГАЦИЙ класса Z	1 939	2,38
2025-05-22	NP	MWIIX - Промежуточный фонд облигаций Metropolitan West Class I	270	2,66
2025-06-30	NP	VGCAX - Акции Vanguard Global Credit Bond Fund Admiral 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	67	1,54
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate Bond Fund Institutional Plus Акции 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	6 307	1,82
2025-08-27	NP	BBTBX - Фонд основных облигаций Bridge Builder	6 142	1,69
2025-08-27	NP	HCXSX - Портфель корпоративных ценных бумаг с фиксированной доходностью в США HC Strategic Shares	988	1,33
2025-07-25	NP	LQDB — ETF корпоративных облигаций iShares с рейтингом BBB 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	36	0,00
2025-06-26	NP	IBDW — iShares iBonds, декабрь 2031 г., срок действия, корпоративный 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	5 120	13,35
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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	8 524	0,53
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	1 577	1,81
2025-08-28	NP	EINFX - ДОХОДНЫЙ ФОНД ELFUN Доходный фонд ELFUN	31	0,00
2025-08-27	NP	VBIIX - Акции инвесторов индексного фонда среднесрочных облигаций Vanguard 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	11 317	4,20
2025-06-20	NP	BondBloxx ETF Trust — BondBloxx BBB ETF на корпоративные облигации на срок 5–10 лет	9	0,00