US00687YAA38 - Adient Global Holdings Ltd Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -74,53% MRQ
Alocarea medie a portofoliului 0.1446 % - change of -28,44% MRQ
Proprietatea instituțională și acționarii

Adient Global Holdings Ltd (US:US00687YAA38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Adient Global Holdings Ltd (US00687YAA38) 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%.

US00687YAA38 / Adient Global Holdings Ltd - 4.875% 2026-08-15 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.242 -18,29
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 172 43,33
2025-04-25 NP PSH - PGIM Short Duration HIgh Yield ETF 200 1,02
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 700 1,16
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 609 1,16
2025-04-29 NP JPIE - JPMorgan Income ETF 1.400 1,16
2025-04-18 NP AHYB - American Century Select High Yield ETF 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 112 1,82
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.805 1,40
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.775 1,02
2025-04-25 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 15.605 1,09
2025-04-25 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 300 1,35
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 328 -40,26
2025-04-24 NP HYG - iShares iBoxx $ 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 10.952 9,32
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 4.920 1,09
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 200 1,52
2025-04-25 NP Voya Senior Income Fund 400 1,01
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 690 1,17
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 200 1,52
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 380 1,60
2025-04-25 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 2.000 -8,09
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.700 1,31
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 41.839 -9,71
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 11.647 1,09
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 850 1,43
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.055 1,43
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.182 -27,71
2025-04-29 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.335 1,14
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