US00081TAK43 - ACCO Brands Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,19% MRQ
Alocarea medie a portofoliului 0.1604 % - change of -1,86% MRQ
Proprietatea instituțională și acționarii

ACCO Brands Corp (US:US00081TAK43) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ACCO Brands Corp (US00081TAK43) 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%.

US00081TAK43 / ACCO Brands Corp - 4.25% 2029-03-15 Institutional Ownership
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
(%)
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 9.812 -4,25
2025-07-28 NP JPIE - JPMorgan Income ETF 1.153 -4,16
2025-08-21 NP Thornburg Income Builder Opportunities Trust 442 -2,21
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 108 -4,46
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 5.890 -4,13
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 395 -8,58
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 -6,25
2025-06-27 NP Calamos Strategic Total Return Fund 1.178 -6,06
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 957 -6,09
2025-06-27 NP Calamos Global Dynamic Income Fund 226 -5,83
2025-06-26 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 152 -6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.764 -2,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 453 31,78
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 9 -90,36
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 408 -4,00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 66 -4,35
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 451 -4,05
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 213
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 778 29,45
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.085 -6,14
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 261 -6,14
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 839 -4,11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.573 -2,64
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 156 -6,02
2025-06-27 NP Calamos Convertible & High Income Fund 1.044 -6,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 570 -2,23
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 540 -32,96
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 96 -35,81
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106 -1,85
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 287 -53,48
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 5.958 -6,00
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 16 -6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 158 -2,47
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 176 7,32
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6.630 -2,21
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 919 -4,18
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 1.769 -2,10
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 191 -5,91
2025-06-27 NP Calamos Global Total Return Fund 43 -6,52
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 174
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 4.263 -4,12
2025-07-28 NP TIIUX - Core Fixed Income Fund 146
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 56
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.064 -6,18
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 3.976 -2,14
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 84 -1,18
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.348 -22,53
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.627
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 131 -6,43
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 11.960 -0,50
2025-06-26 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 3.484 -23,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 104 -33,76
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 304 120,29
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 35 -2,78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 180 -50,95
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 4.246 -19,07
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 292 -2,35
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond 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 478 20,45
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 8.890 13,26
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 39.876 -4,25
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 14.684 -2,21
2025-03-25 NP CPHYX - High Yield Fund Class A 17.733 0,73
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 390 5,41
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 358 -5,56
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 442
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 87 -6,52
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 82 -3,53
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.301 -4,20
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 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 4.254 -24,75
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 923
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 752 62,91
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 71
2025-06-30 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 149 -6,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 216 -2,26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.500 -6,00
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 244 16,75
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 1.327 43,82
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 9.003 -4,13
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1.020 -6,16
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.499 -4,09
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