US03764QBC50 - Apidos CLO XV Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alocarea medie a portofoliului 0.0489 % - change of -15,50% MRQ
Acțiuni instituționale (lung) 652.339 (ex 13D/G) - change of -0,01MM shares -2,06% MRQ
Valoare instituțională (lungă) $ 651 USD ($1000)
Proprietatea instituțională și acționarii

Apidos CLO XV (KY:US03764QBC50) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 652,339 acțiuni. Cei mai mari acționari includ MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Apidos CLO XV (US03764QBC50) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 1.986 -1,83
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.224 -2,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 571 -2,06
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 407.712 -2,06 408 -2,16
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34 -76,39
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.523 -2,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 544 -2,16
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 598 -1,97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 598 -1,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 193 -76,32
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 68
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 136 -1,45
2025-08-28 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 169 -1,75
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 80 -76,40
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 272 -1,81
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.822 -2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 136 -2,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 244.627 -2,06 245 -2,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 -2,17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 136 -1,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 -2,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 136 -1,45
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 272 -1,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 68 -2,90
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.571 -1,98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 114 -76,46
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 408 -1,92
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 294 -2,01
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 111 -1,77
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 145 -76,43
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 326 -2,10
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