US00791GAA58 - AG Merger Sub II, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Alocarea medie a portofoliului 0.2041 % - change of -16,13% MRQ
Proprietatea instituțională și acționarii

AG Merger Sub II, Inc. (US:US00791GAA58) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

AG Merger Sub II, Inc. (US00791GAA58) 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%.

US00791GAA58 / AG Merger Sub II, Inc. - 10.75% 2027-08-01 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
(%)
2025-07-25 NP HYFI - AB High Yield ETF 137 52,81
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 980 -1,11
2025-07-29 NP THYF - T. Rowe Price U.S. High Yield ETF 5.801 -2,06
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.742 -1,10
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 1.086 -2,43
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 60 -3,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.427 -1,62
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 51.704 40,37
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 502 -1,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.677 15,89
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 21 110,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.263 5,16
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 134 -53,98
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 2.508 -1,61
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 1.648 -1,67
2025-08-27 NP Jnl Series Trust - Jnl/crescent High Income Fund (a) 8.230 -18,80
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7.177 -1,27
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 293 -7,59
2025-07-25 NP SDFI - AB Short Duration Income ETF 52 -1,89
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 10.019 -3,19
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 85 -40,97
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.151 -3,15
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.407 -3,14
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.312 -1,62
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 120 -3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 917 -26,19
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.781 -1,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 834 32,38
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 5.180 -11,30
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 592 7,65
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 2.382 -11,68
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 3.990 11,52
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 913 -1,30
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 -0,99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 328 34,98
2025-08-28 NP Lord Abbett Credit Opportunities Fund 10.643 -1,62
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 746 -1,06
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 36 0,00
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 461 -9,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 397 -13,16
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 204 93,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 55.737 7,70
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 86.035 -1,94
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 257 -1,92
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 2.442 -18,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 4.113 -1,86
2025-07-29 NP TUHYX - T. Rowe Price U.S. High Yield 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 9.997 -6,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.453 -1,22
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 6.962 -1,62
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 90 -8,25
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 483
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 84 -2,35
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