US04020JAA43 - Aretec Escrow Issuer 2 Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 12,84% MRQ
Średnia alokacja portfela 0.2001 % - change of -6,33% MRQ
Akcje instytucjonalne (długie) 310 000 (ex 13D/G) - change of -0,05MM shares -14,13% MRQ
Wartość instytucjonalna (długa) $ 340 USD ($1000)
Własność instytucjonalna i akcjonariusze

Aretec Escrow Issuer 2 Inc (US:US04020JAA43) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 310,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

Aretec Escrow Issuer 2 Inc (US04020JAA43) 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%.

US04020JAA43 / Aretec Escrow Issuer 2 Inc - 10.0% 2030-08-15 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 3 320 2,25
2025-07-25 NP HYG - iShares iBoxx $ 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 11 568 7,42
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 978 71,70
2025-08-29 NP Barings Global Short Duration High Yield Fund 1 217 2,36
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 387 -52,75
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4 895 -0,31
2025-09-24 NP Mfs Multimarket Income Trust 551 1,29
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 4 631 19,82
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 4 105
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 440 47,32
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 933 1,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 254 2,43
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3 582 2,37
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 600
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 5 705 -17,50
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 071 2,22
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 3 550 9,91
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 110 1,87
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1 925 2,39
2025-07-30 NP BKLN - Invesco Senior Loan 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 7 636 -0,30
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 854 -1,27
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 8 536 -2,83
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 490 2,30
2025-07-25 NP Mfs Intermediate High Income Fund 156 -0,64
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 440 2,56
2025-09-18 NP JIII - Janus Henderson Income ETF 276 1,10
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12 649 1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 484
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2 854 9,06
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 119 1,72
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 140 -2,11
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 19 377 11,16
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 963 -37,05
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 673 3,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 0,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 147 -11,98
2025-07-25 NP Mfs Charter Income Trust 627 2,96
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1 506
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 110 2,80
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 12 100 14,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 648 2,21
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4 612 1,27
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 256 11,30
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 55 3,77
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1 648 2,36
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 224
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 28 3,85
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 419 -0,29
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 164 1,24
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1 214 -2,10
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 13 915 52,63
2025-08-26 NP BlackRock ESG Capital Allocation 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 325
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 9 094 2,35
2025-07-25 NP HYFI - AB High Yield ETF 600 26,64
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 55 1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 20 58,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 817 10,60
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 49 2,08
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 4 370 1,25
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 7 225
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4 124 -0,29
2025-08-12 13F Pacer Advisors, Inc. 88 61,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3 022 2,37
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2 723 2,33
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 180 -1,75
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3 837 -0,31
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1 940 2,38
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4 568
2025-09-25 NP MHITX - MFS High Income Fund A 6 007 1,87
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 352 2,62
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 20 353 7,63
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 8 160 17,04
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 1 134 1,34
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 111 -13,28
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 33 0,00
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 155 -1,91
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 746 -5,69
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 286 10,89
2025-08-26 NP Capital Group KKR Core Plus (plus) 55
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 226
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4 358 2,37
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 295 241,86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 409 -8,93
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 560 24,78
2025-08-28 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 8 830
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 939 1,19
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 823 2,19
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 110 1,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 177 2,33
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 11 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 148 2,07
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 391 2,36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 330
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 288
2025-07-29 NP TUHYX - T. Rowe Price U.S. 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 9 494 -0,46
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 76 1,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 71 47,92
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 13 104 2,94
2025-06-26 NP USHYX - High Income Fund Shares 1 078 -2,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 831 7,37
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7 352 1,25
2025-09-26 NP JHHY - John Hancock High Yield ETF 106
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 028 2,39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 32 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 590
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 136 1,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 916 2,23
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 030 2,23
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4 221 -46,48
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 930 2,09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11 0,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 4 064 10,02
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 5 868 1,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 760 2,43
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 310 000 0,00 341 2,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 94 2,20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110 2,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27 0,00
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 824 2,36
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 632 2,27
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 275
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 7 399 8,22
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