US57667JAA07 - Match Group Holdings II LLC Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -0,83% MRQ
Średnia alokacja portfela 0.0768 % - change of -7,98% MRQ
Własność instytucjonalna i akcjonariusze

Match Group Holdings II LLC (US:US57667JAA07) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Match Group Holdings II LLC (US57667JAA07) 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%.

US57667JAA07 / Match Group Holdings II LLC - 3.63% 2031-10-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 493 0,00
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 58 3,57
2025-06-27 NP Calamos Convertible & High Income Fund 448 -0,22
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 3 668 -1,16
2025-07-28 NP THYUX - High Yield Fund 130 7,44
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 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 185 33,09
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 115 3,64
2025-04-28 NP CPLS - AB Core Plus Bond ETF 313
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 530 4,54
2025-08-26 NP Blackrock Core Bond 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 21 5,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 134 3,88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 125 62,34
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 167 339,47
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 123 0,83
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 2 746 -87,47
2025-03-31 NP SPHIX - Fidelity High Income Fund 704 -2,09
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 5 638 1,18
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 134 3,88
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 11
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 51 0,00
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 700 -0,28
2025-06-26 NP SVBAX - Balanced Fund Class A 403 0,00
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 124 4,20
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 380 3,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 007 0,80
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 17 6,25
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 9 0,00
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 51 -30,14
2025-03-27 NP Western Asset High Income Fund Ii Inc. 1 658 142,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 22 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 190 0,00
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 149 1,37
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 067 3,79
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 59 -39,80
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 218 -1,36
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 279 0,00
2025-03-27 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 481 -2,24
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 3 704 1,17
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 234 3,56
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 380 17,28
2025-08-29 NP JAHDX - Active Bond Trust NAV 72 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 38
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 6 664 6,30
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 11 719 0,34
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 7 272 3,83
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 7 731 1,18
2025-07-28 NP VCBDX - Core Bond Fund 108
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 134 3,88
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 88 -37,41
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 613 1,16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 765 1,19
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 249 0,81
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 41 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 219 0,93
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1 116 -0,09
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 171
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 347 23,05
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 546 3,83
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 48 2,13
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 70 38,00
2025-08-26 NP Blackrock Corporate High Yield 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 647 3,69
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 197 3,70
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 2 697 -1,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 22 4,76
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 271 -77,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 277 107,52
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 82 0,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 556 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 512 -0,39
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 201 -68,93
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 1 802 -0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 4 -82,35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 6
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 130 -35,96
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 553 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 27 4,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 441 57,72
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 632 12,86
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2 664 -8,52
2025-07-29 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 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 78
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 1 397 27,23
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 8 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 41 2,50
2025-03-26 NP MFIOX - MFS Strategic Income Fund A 1 182 -87,40
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 62 29,17
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 179 3,49
2025-06-27 NP Calamos Global Total Return Fund 19 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 9 -92,52
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 1 410 3,83
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 112 0,00
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 370 218,10
2025-06-27 NP Calamos Global Dynamic Income Fund 94 0,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 594 3,67
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 378 -2,08
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 755 -4,31
2025-06-26 NP John Hancock Income Securities Trust 57 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 95 1,08
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 13 62,50
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 103 3,03
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 13 0,00
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 410 -0,24
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 120 -48,94
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 249 1,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 305 -87,32
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 897 3,70
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 67 4,69
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 2 280 158,98
2025-08-26 NP Blackrock Credit Allocation 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 250 3,75
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 240 42,26
2025-08-26 NP Blackrock Multi-sector 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 57 3,64
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 98 4,26
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 161 -58,51
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 304 1,33
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 6 385 6,24
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 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 12
2025-05-28 NP BlackRock Credit Strategies Fund 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 -83,33
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