US45682RAC43 - INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -22,86% MRQ
Gennemsnitlig porteføljeallokering 0.1615 % - change of -55,47% MRQ
Institutionelle aktier (lange) 11.916.000 (ex 13D/G) - change of -0,83MM shares -6,50% MRQ
Institutionel værdi (lang) $ 11.724 USD ($1000)
Institutionelt ejerskab og aktionærer

INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 (AU:US45682RAC43) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,916,000 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 (US45682RAC43) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 - 14.5% 2028-11-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 159 -56,91
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 919 5,28
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 52 4,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 6.284 13,55
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 3.405 62,53
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 26 4,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.490 -18,77
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 338 2,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 76 5,63
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 29 -48,15
2025-06-26 NP ISTB - iShares Core 1-5 Year USD 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 105 2,97
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.686 -37,78
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 102 -59,36
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 2.832 4,12
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate 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 2.702 2,74
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 551 2,42
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 4,00
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 354 2,32
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 136 -25,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 147 5,04
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 110 -27,15
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 4.037 13,40
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 217 2,36
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 608 -8,43
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 3.898.000 0,00 3.836 -2,22
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 8.018.000 0,00 7.890 -2,22
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 309 5,84
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