US29365BAB99 - Entegris Escrow Corp Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 7,48% MRQ
Średnia alokacja portfela 0.1730 % - change of -10,97% MRQ
Własność instytucjonalna i akcjonariusze

Entegris Escrow Corp (US:US29365BAB99) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Entegris Escrow Corp (US29365BAB99) 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%.

US29365BAB99 / Entegris Escrow Corp - 5.95% 2030-06-15 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 260 21,76
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 380 1,88
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 199 32,00
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 279 0,36
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2 634 -14,43
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 3 077 51,30
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 568 -36,43
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 220 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 8 955 -0,04
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 240 166,67
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 864 2,13
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 474 37,10
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 3 115 -0,03
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 548 0,18
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 269 -30,57
2025-08-25 NP Dreyfus High Yield Strategies Fund 1 383 2,07
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1 135
2025-06-25 NP Allianzgi Convertible & Income Fund 1 871 0,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 573 10,85
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 772 -1,66
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 508 2,01
2025-06-25 NP Wells Fargo Multi-sector Income Fund 509 0,00
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 193 2,05
2025-07-28 NP THYUX - High Yield Fund 321 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 254 2,01
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 9 829 0,11
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 87 -59,15
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 254 2,02
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 2 670
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 336 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 304 2,01
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 616 -0,16
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 68 0,00
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 1 373 -0,22
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7 138 1,96
2025-06-26 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 100 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 81 138,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 768 2,10
2025-07-28 NP TIIUX - Core Fixed Income Fund 320
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3 502 -0,14
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 155 -2,52
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 438 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 199 2,05
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 523 -4,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 25 4,17
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 158 -8,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 028 0,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1 371 61,94
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 350 235,58
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 71 31,48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 154 1,99
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 16 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 622 26,99
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 22 789 56,95
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3 027 2,13
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral 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 45 0,00
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 50 11,11
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5 519 0,04
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 141 16,53
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 630 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 676 18,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5 623 -26,73
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 36
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 219 6,73
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 620 98,08
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 781 -0,17
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 477 1,93
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5 158 55,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 798 28,30
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 2 256 112,43
2025-06-25 NP Wells Fargo Income Opportunities Fund 1 527 0,07
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 12 828 2,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2 308 1,94
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6 311 -15,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 798 1,92
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 289 9,51
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 51
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 832 6,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7 377 0,11
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 3 522 34,48
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 470 0,86
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 262 -50,29
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 647 0,31
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 8 180 -2,37
2025-06-26 NP SPHIX - Fidelity High Income Fund 9 365 12,72
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 245
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 129
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6 275 -0,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 76 2,70
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 480 -52,76
2025-06-26 NP MHITX - MFS High Income Fund A 1 684 0,12
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 262 -47,70
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 124 -21,02
2025-08-12 13F Pacer Advisors, Inc. 112 79,03
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 264 5,62
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 772 9,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 615 0,31
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1 226
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 51
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5 513 10,08
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 901 0,33
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 269 2,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 777 25,53
2025-08-26 NP AINP - Allspring Income Plus ETF 71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 102 36,00
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 14 230 -23,40
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 346 -30,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 70 0,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 227 0,08
2025-07-28 NP JPIE - JPMorgan Income ETF 1 791 2,99
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 878 1,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 279 1,83
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 4 169 -4,86
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 10 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 199 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 213
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3 263 0,12
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 647 0,31
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 14 169 21,09
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 8 408 12,78
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 690 -0,14
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 100 0,00
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 13 694 1,36
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 155 -24,51
2025-07-25 NP Mfs Intermediate High Income Fund 44 0,00
2025-07-25 NP Mfs Charter Income Trust 330 6,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 36 2,94
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 895
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 33 732 2,07
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 2 987 -0,07
2025-07-28 NP APLU - Allspring Core Plus ETF 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 417 2,21
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 6 604 -0,14
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 131 -23,39
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2 161 2,08
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1 703 -0,12
2025-07-24 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 3 283 17,80
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 31 14,81
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 882 4,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 234 1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 655
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 104,17
2025-06-24 NP Mfs Multimarket Income Trust 150 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 135 0,00
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1 091 5,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 110 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1 891 2,11
2025-07-29 NP Voya Senior Income Fund 325 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 381 1,88
2025-07-24 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 210
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 102
2025-07-28 NP VCBDX - Core Bond Fund 387 100,52
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 22 961 0,17
2025-06-26 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 2 342
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 559 2,19
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 773 -0,13
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