US201723AP84 - COMMERCIAL METALS CO 3.875% 02/15/2031 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,52% MRQ
Gennemsnitlig porteføljeallokering 0.1156 % - change of -17,28% MRQ
Institutionelt ejerskab og aktionærer

COMMERCIAL METALS CO 3.875% 02/15/2031 (US:US201723AP84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

COMMERCIAL METALS CO 3.875% 02/15/2031 (US201723AP84) 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%.

US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 - 3.875% 2031-02-15 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
(%)
2025-07-28 NP THYUX - High Yield Fund 602 -0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0,00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 828 0,12
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 1.019 0,10
2025-06-26 NP HYBB - iShares BB Rated 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 81 -44,06
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 279 144,74
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 1.700 117,54
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 184 273,47
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 128 1.500,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 167 0,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 587 0,00
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 954 118,31
2025-07-25 NP Franklin Universal Trust 634 -0,16
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 157 -11,36
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 73 0,00
2025-07-30 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 213 0,00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 3.398 2,72
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 404 2,54
2025-07-25 NP IMTB - iShares Core 5-10 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 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 48 -22,95
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 18 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 39 62,50
2025-06-26 NP JHHY - John Hancock High Yield ETF 22 0,00
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 109 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 699 0,00
2025-06-26 NP USAIX - Income Fund Shares 4.035 0,15
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 1.041 0,19
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 4.208 -0,17
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 475 1,50
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 720 -28,95
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 40
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 58 -23,68
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 45
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 340 46,12
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 702 0,14
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 90 0,00
2025-07-28 NP VCBDX - Core Bond Fund 507 218,87
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 340 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 344 0,29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 237 0,85
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 789 -0,13
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 179 15,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 92
2025-05-22 NP KHYAX - DWS High Income Fund Class A 2.846 1,10
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5.500 -0,05
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 55 323,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.085 -0,09
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.511 -0,07
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 449 0,00
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