US03764QBC50 - Apidos CLO XV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.0489 % - change of -15,50% MRQ
Institutionelle aktier (lange) 652.339 (ex 13D/G) - change of -0,01MM shares -2,06% MRQ
Institutionel værdi (lang) $ 651 USD ($1000)
Institutionelt ejerskab og aktionærer

Apidos CLO XV (KY:US03764QBC50) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 652,339 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Apidos CLO XV (US03764QBC50) 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%.

US03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1.986 -1,83
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.224 -2,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 571 -2,06
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 407.712 -2,06 408 -2,16
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34 -76,39
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.523 -2,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 544 -2,16
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 598 -1,97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 598 -1,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 193 -76,32
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 68
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 136 -1,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 169 -1,75
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 80 -76,40
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 272 -1,81
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.822 -2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 136 -2,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 244.627 -2,06 245 -2,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 -2,17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 136 -1,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 -2,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 136 -1,45
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A 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 272 -1,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 68 -2,90
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.571 -1,98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 114 -76,46
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 408 -1,92
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 294 -2,01
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 111 -1,77
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 145 -76,43
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 326 -2,10
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