US045086AK16 - Ashton Woods USA LLC / Ashton Woods Finance Co Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,39% MRQ
Gennemsnitlig porteføljeallokering 0.1835 % - change of 12,08% MRQ
Institutionelt ejerskab og aktionærer

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AK16) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AK16) 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%.

US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co - 6.63% 2028-01-15 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
(%)
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.270 0,06
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 25 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.428 1,21
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 50 -2,00
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 251 1,21
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 552 1,10
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 251 1,21
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 40 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 95 1,06
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.326 -0,54
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 594 12,10
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 96 -1,04
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 124 -59,67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 830 1,10
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,04
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.510 1,33
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 577 0,88
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 163 -70,38
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.029 1,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.705 0,12
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.139 134,64
2025-06-26 NP SPHIX - Fidelity High Income Fund 5 -20,00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5.822 12,03
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 3.143 1,19
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 730 1,25
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 1.231 0,82
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 144 0,00
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 284 -0,70
2025-06-26 NP JHHY - John Hancock High Yield ETF 37 5,88
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 90 -1,11
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.197 107,28
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 177 1,15
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 95 276,00
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 347 0,58
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 502 1,01
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.097 -0,54
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 32 -3,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.618 1,13
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 5.766 -0,55
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 4.254 17,58
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 264 14,78
2025-07-29 NP Invesco Bond Fund 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 186 117,65
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 723 53,29
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 656 162,40
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 1.005 0,10
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 266 0,38
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 4.544 22,29
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 756 -2,58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 91 718,18
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 5 -97,33
2025-07-29 NP Invesco High Income Trust Ii 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 530 8,40
2025-06-26 NP FRIFX - Fidelity Real Estate 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 7.910 -0,54
2025-07-28 NP VHYLX - High Yield Bond Fund 1.563 0,19
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.581 1,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 797 -3,04
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 12.891 1,22
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 106 483,33
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 85 -53,80
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 75 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 33,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 10 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 100 -1,00
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 6.028 -0,74
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 11.919 0,08
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.270 0,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.303 1,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 0,00
2025-08-26 NP Franklin Ltd Duration Income Trust 502 0,80
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.638 -0,55
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.113 -0,54
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.365 36,72
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