US82088KAK43 - SHEA HOMES LP/SHEA HOMES FUNDING Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -12,07% MRQ
Gennemsnitlig porteføljeallokering 0.1085 % - change of -2,00% MRQ
Institutionelt ejerskab og aktionærer

SHEA HOMES LP/SHEA HOMES FUNDING (US:US82088KAK43) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SHEA HOMES LP/SHEA HOMES FUNDING (US82088KAK43) 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%.

US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING - 4.75% 2028-02-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 197 3,14
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 167 1,21
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 8.113 14,70
2025-08-26 NP FKINX - Franklin Income Fund Class A1 24.644 2,87
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.145 0,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 280 0,36
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 49 4,26
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 481 8,35
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 73 1,39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.167 0,38
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 314 0,32
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 181 0,56
2025-07-25 NP SDFI - AB Short Duration Income ETF 11 0,00
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 659
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 766 0,52
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.158 -0,93
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 26.280 0,55
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 500 9,43
2025-09-25 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 683 0,59
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 776 -23,34
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 235 -9,30
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 7.901 0,38
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.725 43,38
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 584 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
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 1.037 12,84
2025-09-24 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 205 68,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 192 -63,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 397 21,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.972 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 183 2,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.349 2,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.065 2,90
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 64 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 302 -13,96
2025-04-28 NP HYFI - AB High Yield ETF 280
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 109 2,86
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.884 0,37
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 181 0,56
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 1.010 -10,22
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.000 0,60
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 978 -17,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.190 2,88
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 49 -50,52
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.086 -11,56
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.220 0,91
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 3.551 -6,43
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 3.845 26,19
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.782 0,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 99 -22,83
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