US03759CAS98 - Apidos CLO XXIV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -18,18% MRQ
Gennemsnitlig porteføljeallokering 0.1106 % - change of -7,61% MRQ
Institutionelt ejerskab og aktionærer

Apidos CLO XXIV (KY:US03759CAS98) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Apidos CLO XXIV (US03759CAS98) 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%.

US03759CAS98 / Apidos CLO XXIV - 1.067% 2030-10-20 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP Blackrock Core Bond Trust 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 253 -1,94
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 127 -2,33
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 157 -14,29
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 609 -1,77
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.193 -1,97
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 8.268 -2,10
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 470 -1,88
2025-09-26 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust 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 349
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 203 -1,94
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 152
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 261 -1,88
2025-04-25 NP FPCIX - Strategic Advisers Core Income 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 259 -20,86
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 684 -2,01
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 109
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 736 -2,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 24.074 -2,09
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 863 -1,93
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.044 -14,07
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