US63689EAR62 - National Mentor Holdings Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Średnia alokacja portfela 0.2910 % - change of 7,20% MRQ
Własność instytucjonalna i akcjonariusze

National Mentor Holdings Inc (US:US63689EAR62) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

National Mentor Holdings Inc (US63689EAR62) 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%.

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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
(%)
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 911 2,13
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 859 -1,22
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 927 -1,38
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4 355 -0,53
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 407 -1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1 418 -0,49
2025-09-26 NP Nuveen Floating Rate Income Fund 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 6 762 1,88
2025-08-25 NP Eaton Vance Senior Income Trust 558 -0,54
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 796 -0,87
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 142 -0,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2 834 -0,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 5 304 -1,21
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4 670 -0,53
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 0
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19 605 1,89
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13 635 1,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 845
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2 047 2,09
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 861
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 12 789 2,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1 070 -0,56
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 463 1,99
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9 844 -1,59
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1 938 1,84
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6 101 1,89
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1 917 1,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1 457 -0,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1 876 0,11
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2 777 -1,31
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 2,10
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5 413 -0,51
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 378 1,62
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 129 -77,46
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 2 924
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 932 -0,57
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 4 214 1,89
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4 377 -18,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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 2 790 -0,50
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 837 -0,59
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 306 1,67
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