US44106MBB72 - Hospitality Properties Trust Note M/w Clbl Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Średnia alokacja portfela	0.1094 % - change of 4,43% MRQ

Własność instytucjonalna i akcjonariusze

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72) 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%.

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	2 950	27,48
2025-05-28	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	310	-7,76
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	2 982	35,55
2025-09-26	NP	JHHY - John Hancock High Yield ETF	22	-57,14
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	44
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	1 425	58,86
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	1 152	5,60
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	118	-62,54
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	4 637	5,68
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	262	5,67
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	2 055	34,07
2025-05-27	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	83	3,80
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-2 096	535,15
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	8	0,00
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	352	-11,11
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	328	5,48
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	15	0,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	686	156,93
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	18 602	28,45
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	704	12,12
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	3 073	13,02
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	423	6,02
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	3 563	5,63
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A	2 170	50,52
2025-08-19	NP	RIFDX - Strategic Bond Fund	278	5,70
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	764	-0,26
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	277	-0,36
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	109	12,37
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	27 141	12,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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	2 372	5,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	37	5,71
2025-04-29	NP	Invesco Bond Fund 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	26	4,00
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	59	0,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	70	4,55
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	165	4,43
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	66
2025-04-29	NP	Invesco High Income Trust Ii 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	149	26,27
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	6 450	28,36
2025-05-28	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	217	361,70
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 243	7,91
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	350	13,31
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	26	13,04
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	918	12,10
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	156	3,31
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	5 122	-7,18
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	81	-8,99
2025-08-26	NP	Capital Group KKR Core Plus (plus)	314
2025-05-30	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	371	415,28
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	17	-94,10
2025-05-30	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	62	-19,48
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	66	12,07
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	30 010	5,62
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	436	79,42
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	166	232,00
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	9 190	5,62
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	92 821	11,61
2025-09-24	NP	FALN - iShares Fallen Angels 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	10 769	14,18
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	716
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	77	261,90
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	59
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	1 092	5,61
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	53	10,64
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	231	12,20
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund	14	7,69
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	495	5,77
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	4 499	5,61
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	33	6,45
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	75	-5,13
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	220	37,50
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1 008	5,67
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	44	-47,56
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	515	5,54

US44106MBB72 - Hospitality Properties Trust Note M/w Clbl Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT