US418751AD59 - HAT Holdings I LLC / HAT Holdings II LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Gennemsnitlig porteføljeallokering 0.1550 % - change of 7,58% MRQ
Institutionelt ejerskab og aktionærer

HAT Holdings I LLC / HAT Holdings II LLC (US:US418751AD59) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HAT Holdings I LLC / HAT Holdings II LLC (US418751AD59) 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%.

US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC - 3.75% 2030-09-15 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
(%)
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 1.377 3,22
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 66 -1,52
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 107 0,95
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.598 366,96
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 110 -0,91
2025-03-28 NP VSHY - Virtus Newfleet Dynamic Credit ETF 80 12,86
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.314 3,21
2025-07-24 NP FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M 89 0,00
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 360 24,22
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 1.000 -0,30
2025-08-26 NP Nuveen Core Plus Impact Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.828 2,81
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 878 -0,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 527 -0,57
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 1.637 3,22
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 2.153 3,21
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 275 3,38
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 551 3,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 914 2,82
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.344 3,23
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 132 -0,76
2025-06-23 NP CPHYX - High Yield Fund Class A 4.647 19,53
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 1.126 1,72
2025-08-22 NP MSYIX - High Yield Portfolio Class I 514 3,21
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 625 3,31
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.299 20,17
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 112 0,91
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 543 142,41
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.350 -0,68
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.571
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 367
2025-06-27 NP CARY - Angel Oak Income ETF 88 -1,14
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 620 3,17
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 440 -0,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 570 2,52
2025-06-26 NP BGRN - iShares Global Green 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 531 -7,97
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.742 2,81
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 777 2,11
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 31 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 790 1,02
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 12 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8.759 2,82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 53 3,92
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 297 -1,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8.260 72,93
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N -2.800 0,86
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 367 3,38
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.021 -0,69
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 123 1,65
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.385 16,98
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 107 2,91
2025-04-25 NP PHB - Invesco Fundamental 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 346 -19,72
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 216 2,87
2025-08-28 NP PCEBX - PIMCO Climate Bond Fund Class A 115 2,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.683 3,21
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 122 1,67
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.194
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.582 53,74
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