US644274AH54 - New Enterprise Stone & Lime Co Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 5,68% MRQ
Gennemsnitlig porteføljeallokering	0.1342 % - change of -5,29% MRQ

Institutionelt ejerskab og aktionærer

New Enterprise Stone & Lime Co Inc (US:US644274AH54) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

New Enterprise Stone & Lime Co Inc (US644274AH54) 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%.

US644274AH54 / New Enterprise Stone & Lime Co Inc - 5.25% 2028-07-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	502	3,73
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	46.643	3,72
2025-09-25	NP	JHYIX - abrdn Global High Income Fund Institutional Class	782	2,36
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	3.172	-30,86
2025-09-24	NP	NEAR - iShares Short Maturity 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	43	2,44
2025-09-25	NP	Aberdeen Global Income Fund Inc	153	2,01
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	0,00
2025-09-24	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	11.870	19,75
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	102	-9,73
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	181	4,02
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	26	4,00
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	2.883	3,74
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	145	0,00
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	918	2,34
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	83	76,60
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	415	0,24
2025-06-26	NP	MHITX - MFS High Income Fund A	4.050	-40,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	223	3,74
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	279	180,81
2025-07-29	NP	Guggenheim Active Allocation Fund	442	0,23
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	35	0,00
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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	3.714	-2,31
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	3.738	2,33
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	426	-1,84
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	358	0,28
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	100	-13,79
2025-06-24	NP	Mfs Multimarket Income Trust	352	-41,63
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	111	3,74
2025-07-28	NP	AHYB - American Century Select High Yield 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	49	-43,02
2025-08-26	NP	BlackRock Credit Strategies Fund 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	36	5,88
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	74	2,78
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	2.517	-18,50
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	3,85
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	39	5,41
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	1.987	0,20
2025-05-30	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	131	-0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	153	4,08
2025-06-26	NP	JHHY - John Hancock High Yield ETF	17
2025-09-24	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	204	2,53
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	1.413	-44,54
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.730	3,72
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	745	243,32
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	30	-44,23
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	1.085
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	1.279	3,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	194	3,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	83	3,75
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	195	2,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	234	3,56
2025-07-25	NP	HYFI - AB High Yield ETF	98
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	5.375	21,75
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	186	-52,43
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	477	-43,42
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	156	2,63
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	376	3,87
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.197	-42,91
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	9.786	3,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	152	3,42
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	163	3,82
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.496	113,17
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	64	-20,25
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF	39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	239	3,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	434	3,83
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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	15.651	0,04
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	449	28,29
2025-09-26	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	212	2,42
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	595	271,88
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.609	3,74
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	21	5,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	301	-53,99
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.508	-40,23
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	103	4,04
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	952	15,69
2025-09-24	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	4.847	21,39
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	106	2,91
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	1.354	12,37
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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	35	-44,26
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	360	3,76
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	767	29,17
2025-08-26	NP	Blackrock Core Bond Trust 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	55	3,77
2025-07-25	NP	Mfs Intermediate High Income Fund	103	-39,41
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	408	72,15
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	436	3,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	553	3,75
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	9.105	3,74
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	81	-18,18
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	3.475	-20,47
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	6.956	2,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	3.562	3,73
2025-07-25	NP	Mfs Charter Income Trust	421	-40,03
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	406	-30,48
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	44	4,76

US644274AH54 - New Enterprise Stone & Lime Co Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering