US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.3324 % - change of -11,46% MRQ
Institutionelt ejerskab og aktionærer

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) 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%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 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
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 -0,52
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 39 0,00
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 1.427 20,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 672
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 5.915 105,06
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 27.512 -13,55
2025-08-29 NP Pimco Income Strategy Fund 4.601 -0,45
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.925 -3,75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 -0,83
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 255
2025-08-29 NP Pimco Income Strategy Fund Ii 9.401 -0,47
2025-08-29 NP PIMCO Access Income Fund 1.663 -0,42
2025-08-29 NP Pimco High Income Fund 6.451 -0,46
2025-07-24 NP FBND - Fidelity Total Bond 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 2.920 78,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 86 -1,16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 33,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 246 -0,40
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.535 -3,76
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 247 -5,02
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.418 115,80
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 22.057 -0,46
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 -0,47
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.894 -0,45
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3.676 -3,77
2025-08-29 NP Pimco Dynamic Income Fund 2.121 -0,42
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