US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Alocarea medie a portofoliului 0.3186 % - change of -9,44% MRQ
Proprietatea instituțională și acționarii

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) 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%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 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
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 -0,52
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 39 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 672
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 5.915 105,06
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 264 7,32
2025-08-29 NP Pimco Income Strategy Fund 4.601 -0,45
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.925 -3,75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 -0,83
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 29.511 7,27
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 255
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 456 -68,04
2025-08-29 NP Pimco Income Strategy Fund Ii 9.401 -0,47
2025-08-29 NP PIMCO Access Income Fund 1.663 -0,42
2025-08-29 NP Pimco High Income Fund 6.451 -0,46
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 2.920 78,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 86 -1,16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 33,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 246 -0,40
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.535 -3,76
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.418 115,80
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 22.057 -0,46
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 -0,47
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.894 -0,45
2025-07-24 NP FTBFX - Fidelity Total Bond 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 3.676 -3,77
2025-08-29 NP Pimco Dynamic Income Fund 2.121 -0,42
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