US00867FAA66 - Ahead DB Holdings LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -7,78% MRQ
Średnia alokacja portfela	0.1643 % - change of -4,76% MRQ

Akcje instytucjonalne (długie)	535 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa)	$ 529 USD ($1000)

Własność instytucjonalna i akcjonariusze

Ahead DB Holdings LLC (US:US00867FAA66) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 535,000 akcji. Do największych akcjonariuszy należą THYUX - High Yield Fund .

Ahead DB Holdings LLC (US00867FAA66) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US00867FAA66 / Ahead DB Holdings LLC - 6.625% 2028-05-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			753	2,73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			44	51,72
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			149	-46,38
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			505	16,67
2025-08-28	NP	Nuveen Multi-Asset Income 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			451
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			118	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			110	11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			186	478,13
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 798	3,87
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			40	5,26
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			40	-54,02
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 473	-1,27
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 471	-5,55
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 585
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			515	-1,72
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			37	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			2 241	-23,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			45	4,65
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			44	-46,99
2025-04-25	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			138	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			641	2,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			49	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			327	2,83
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			376	70,45
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1 200	20,60
2025-04-25	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			536	-44,73
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			579	37,53
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			7 028	55,53
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			14 964	112,98
2025-08-28	NP	Nuveen Multi-market Income 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			502	2,87
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 099	-0,27
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			146	2,84
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			887
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			1 179	2,79
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			812	2,40
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			7 839	8,38
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			934	12,94
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			176	2,34
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			680	4,13
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			401	14,90
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			38	-2,63
2025-04-28	NP	THYUX - High Yield Fund	535 000	3,88	529	3,73
2025-04-25	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			1 156	-33,72
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			2 652	4,12
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 351	-0,30
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			271	-67,74
2025-09-23	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class			816
2025-08-27	NP	Jackson Credit Opportunities Fund			827	-12,76
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			44	-2,27
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			3 302	22,80
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			459	2,68
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			3 206	2,99
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2 415
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			686	-16,34
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			2 912	18,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	7,14
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			112	3,70
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			415	3,24
2025-04-25	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			183	-62,47
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3 009	2,80
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			727	2,40
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			3 009	2,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	25,00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 319	-0,38
2025-06-26	NP	JHHY - John Hancock High Yield ETF			23	15,00
2025-04-25	NP	FBND - Fidelity Total Bond ETF 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			484	8,76
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			10 035	2,50
2025-07-25	NP	HYFI - AB High Yield ETF			36	0,00
2025-09-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			151	3,45
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares			17 111	136,50
2025-04-25	NP	VCBDX - Core Bond Fund			215	-40,93
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			108	-9,32
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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			669
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			44	-4,35
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			276	4,15
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			12 940	-5,30
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 883	-4,99
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			3	0,00
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			130	3,17
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			141	-36,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 650	74,42
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			849
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			301	-11,99

US00867FAA66 - Ahead DB Holdings LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT