US00185PAA93 - APi Escrow Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.1330 % - change of 15,19% MRQ

Acțiuni instituționale (lung)	2.190.000 (ex 13D/G) - change of 0,04MM shares 1,86% MRQ
Valoare instituțională (lungă)	$ 2.039 USD ($1000)

Proprietatea instituțională și acționarii

APi Escrow Corp (US:US00185PAA93) 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 2,190,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

APi Escrow Corp (US00185PAA93) 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%.

US00185PAA93 / APi Escrow Corp - 4.75% 2029-10-15 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			17	-36,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			11
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			485	2,54
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			4.787	22,96
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			1.259	5,18
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			158	-7,65
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			289	2,48
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			48	2,13
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			310	2,66
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			11	0,00
2025-09-24	NP	Mfs Multimarket Income Trust			884	7,67
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			739	5,57
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			8	0,00
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS			49	6,52
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			47	-21,67
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			374	74,77
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			126	5,04
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			98	5,38
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			2.540	5,48
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A			36	2,94
2025-09-29	NP	Calamos Convertible & High Income Fund			1.215	2,62
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			31	6,90
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	40.000		39
2025-07-25	NP	Mfs Intermediate High Income Fund			257	6,64
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			49	4,26
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			228	2,25
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			9.844	-1,08
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			1.123	2,65
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1.193	2,58
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.962	2,45
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			221	4,76
2025-09-25	NP	MHITX - MFS High Income Fund A			10.077	4,98
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			47	0,00
2025-09-29	NP	Calamos Global Total Return Fund			53	3,92
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			281	-29,47
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			24	4,55
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			232	5,48
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			4.538	2,41
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			347	7,45
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			2.145	100,28
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			1.418	605,47
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			532	2,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			517	5,30
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			6.577	5,15
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			256	33,33
2025-07-29	NP	Guggenheim Active Allocation Fund			243	2,53
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			3.047	4,85
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			187	61,74
2025-09-24	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			127	64,94
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			132	4,76
2025-09-26	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			136	2,27
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			65	-1,52
2025-09-25	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			265	-40,81
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			53	3,92
2025-07-29	NP	Voya Senior Income Fund			268	2,30
2025-09-29	NP	Calamos Global Dynamic Income Fund			252	2,45
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			420	-27,71
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			1.131	0,27
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			102	2,02
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			623	-0,80
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.150.000	0,00	2.002	-1,04
2025-07-25	NP	Mfs Charter Income Trust			1.058	10,55
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			218	2,36
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			448	-1,10
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			26	-3,85
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			13.849	-7,85
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			23	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4.789	28,95
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			58	1.350,00
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			121	-17,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1.201	5,17
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			222	32,14
2025-09-29	NP	Calamos Strategic Total Return Fund			1.370	2,62
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			2.474	5,46
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			271	5,06
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	4,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.343	4,27

US00185PAA93 - APi Escrow Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT