US045086AM71 - Ashton Woods USA LLC / Ashton Woods Finance Co Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Średnia alokacja portfela 0.0788 % - change of -2,93% MRQ
Własność instytucjonalna i akcjonariusze

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AM71) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AM71) 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%.

US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2029-08-01 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 70 4,55
2025-05-28 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 1 806 -1,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35 142,86
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 298 5,67
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 118 0,86
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 158 17,16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1 611 -1,71
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 74 5,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 243 -6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 306 5,54
2025-06-27 NP Calamos Strategic Total Return Fund 969 0,31
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 312 27,87
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 24 4,55
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 336 0,28
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 128 1,60
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 860 5,66
2025-06-27 NP Calamos Global Total Return Fund 35 0,00
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 35 6,06
2025-06-27 NP Calamos Convertible & High Income Fund 848 0,36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 229 5,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 258 5,76
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 119 -15,71
2025-06-27 NP Calamos Global Dynamic Income Fund 176 0,57
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 1 597 5,49
2025-06-26 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 5 133 7,16
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 23 0,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 155 0,65
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,17
2025-06-26 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 272 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 45 -87,32
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1 906 -0,10
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 637 5,81
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1 488 -0,40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 280 0,72
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 777 0,00
2025-06-26 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 97 -41,57
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 947 -0,11
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6 967 -0,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 65 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 130 0,00
2025-06-24 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 463 100,00
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 199 5,32
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 367 15,05
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 126 -0,79
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 19 901 9,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 74 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 648 -0,15
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 96 5,56
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 31 7,14
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1 322 0,30
2025-07-24 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 1 268 0,72
2025-07-24 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 650 0,78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 287 -0,35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 258 5,33
2025-06-26 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 2 316 -11,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 172 5,56
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 166 -1,79
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 212 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 450 0,67
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 23 0,00
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 669 5,52
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 375 5,35
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 1 301 0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 100 5,26
2025-06-26 NP SPHIX - Fidelity High Income Fund 2 364 -0,13
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 69 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 4,44
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3 679 96,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 128 4,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 96
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 78 1,30
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 4 659 5,53
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1 675 5,68
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 904 0,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 5,53
2025-08-29 NP John Hancock Hedged Equity & Income Fund 119 5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134 5,56
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 113 0,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 5 175 0,27
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 15 257 64,12
2025-08-22 NP MSYIX - High Yield Portfolio Class I 62
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 185 5,52
2025-06-26 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 102 10,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 027 5,66
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 44 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 640 1,27
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 777 0,26
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 364 -0,37
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 963 5,48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 411 5,40
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 44 30,30
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 20 563 1,23
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 472
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 511 -1,54
2025-07-25 NP Franklin Universal Trust 1 132 0,71
2025-07-28 NP VHYLX - High Yield Bond Fund 940 0,75
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 201 -92,84
2025-06-26 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 60 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7 933 5,46
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 911 -0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 764 5,52
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