US350930AA10 - Foundry JV Holdco LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 12,63% MRQ
Gennemsnitlig porteføljeallokering 0.1464 % - change of -7,11% MRQ
Institutionelle aktier (lange) 1.795.000 (ex 13D/G) - change of 1,48MM shares 460,94% MRQ
Institutionel værdi (lang) $ 1.823 USD ($1000)
Institutionelt ejerskab og aktionærer

Foundry JV Holdco LLC (US:US350930AA10) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,795,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Foundry JV Holdco LLC (US350930AA10) 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%.

US350930AA10 / Foundry JV Holdco LLC - 5.875% 2034-01-25 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
(%)
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 202
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 203 1,50
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 6.725 -28,91
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 5.293 -2,07
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 29.443 81,70
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 125
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 218 1,40
2025-08-28 NP ADFIX - Diversified Bond 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 2.787 1,35
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 266
2025-05-30 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 571 -60,01
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 401 -2,20
2025-08-25 NP RCPAX - RBC BlueBay Core Plus Bond Fund Class A 203 1,50
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.936
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 264
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 452 1,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 268 1,52
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 202 0,50
2025-08-28 NP ACCNX - Core Plus 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 214 1,43
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 203
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 406 1,25
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.148
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 620 -68,48
2025-09-26 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 4.039 0,55
2025-07-25 NP IGIB - iShares Intermediate-Term 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 6.480 -10,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 360 -69,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 4.673
2025-08-26 NP AINP - Allspring Income Plus ETF 203
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 332 1,22
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 11.819
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.121 0,73
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.100
2025-05-30 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.468 -59,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.669 -26,86
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 707
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 20.379 50,53
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 203 1,50
2025-05-27 NP BRACX - Bats Series C 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 1.219 497,06
2025-05-27 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 22.928
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.011
2025-09-29 NP GTO - Invesco Total Return 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 762 0,66
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.553
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 381 662,00
2025-09-26 NP JHCB - John Hancock Corporate Bond ETF 628 6,26
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 3.332 1,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 419 -1,87
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 4.567 199,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 201 -1,96
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 239
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 203
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.071
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 2.007 -2,10
2025-09-24 NP TWBIX - Balanced 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 182 0,56
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 273
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.017 -74,01
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2.553 0,71
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.095 -17,25
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.115 -70,17
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 2.508 -2,07
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.767 -2,05
2025-09-22 NP TBLRX - Transamerica Balanced II R 202 0,50
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.280.000 1.301
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.030 1,38
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 339
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 11.980
2025-09-24 NP AGBVX - Global Bond 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 738 0,55
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.329 -60,79
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.109 1,37
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 472 -47,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 707 1,58
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.460 -6,36
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.006 -16,32
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 145 -2,03
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 452 -2,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 972 1,57
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 997 0,71
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 203 -54,59
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.017 1,50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 455 1,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 254 1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 305 1,33
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 515.000 523
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 335
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.691 1,20
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.328
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 485 34,35
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 25
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.676 -2,05
2025-09-26 NP John Hancock Income Securities Trust 241 0,42
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.334 0,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 132
2025-08-22 NP BILDX - DoubleLine Infrastructure Income Fund Class I 2.034 1,40
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 6.817
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 226 -2,17
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.822 1,37
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 2.540 33,40
2025-04-18 NP KORP - American Century Diversified Corporate Bond ETF 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 389
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.112
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.579
2025-07-28 NP TIIUX - Core Fixed Income Fund 321 -2,14
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 33.095 -2,06
2025-08-29 NP JAHDX - Active Bond Trust NAV 891 1,37
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.749 -2,02
2025-09-26 NP SVBAX - Balanced Fund Class A 3.009 9,18
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 203 1,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 277 1,47
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 9.002 -69,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1 4.233
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