US040133AA87 - Aretec Escrow Issuer Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1152 % - change of 0,29% MRQ
Institutionelt ejerskab og aktionærer

Aretec Escrow Issuer Inc (US:US040133AA87) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Aretec Escrow Issuer Inc (US040133AA87) 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%.

US040133AA87 / Aretec Escrow Issuer Inc - 7.5% 2029-04-01 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.266 3,09
2025-07-25 NP Mfs Charter Income Trust 296 7,66
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.789 3,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 59.088 2,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 175 -1,69
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 896 28,22
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 398 -1,24
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 518 10,47
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 49 -4,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 69 28,30
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1.273 3,66
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 69.351 6,34
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.387 -2,46
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 177 2,91
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 812 -0,49
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 559 45,57
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3.683 3,05
2025-06-24 NP Mfs Multimarket Income Trust 209 -0,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 35 0,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 51 -43,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 289 3,23
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 203
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 6.266 2,86
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 70 6,06
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.378 3,38
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.185 11,58
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 -2,78
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 133 3,13
2025-07-25 NP HYFI - AB High Yield ETF 101 -0,99
2025-08-26 NP Capital Group KKR Core Plus (plus) 91
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.012 -1,36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4.438 31,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 90 52,54
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.204 -2,90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 3.235 5,86
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 69 -1,45
2025-07-25 NP Mfs Intermediate High Income Fund 65 1,59
2025-08-21 NP Ofi Carlyle Private Credit Fund 9.254 3,70
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 24 -85,45
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 411 -17,14
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 293 -35,03
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 -12,50
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.258 -2,76
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 122 -3,20
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150 282,05
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 248 3,33
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.422 -0,36
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 78 -37,60
2025-07-25 NP HYG - iShares iBoxx $ 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 5.684 3,72
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 649 3,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.637 3,11
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0,00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 132 3,15
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 921 60,45
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 -62,59
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 122 -2,40
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 1.417 134,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 743 3,34
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 18.055 -2,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 904 3,32
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 84 -3,49
2025-06-26 NP MHITX - MFS High Income Fund A 2.645 0,95
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 329 -58,69
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 190 21,94
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.616 3,34
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 93 -1,08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class 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 22.702 7,15
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 2.809 -12,46
2025-05-28 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 490 -75,73
2025-07-29 NP Voya Senior Income Fund 140 -0,71
2025-03-26 NP TNHAX - 1290 High Yield Bond Fund Class A 111 4,72
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 60 -52,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 130 -1,52
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 786 -1,38
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF 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 375 26,78
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