US0265478109 - American High-Income Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	26 total, 26 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	3.4611 % - change of -2,35% MRQ

Acțiuni instituționale (lung)	404.135.866 (ex 13D/G) - change of 6,97MM shares 1,75% MRQ
Valoare instituțională (lungă)	$ 3.906.451 USD ($1000)

Proprietatea instituțională și acționarii

American High-Income Trust (US:US0265478109) are 26 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 404,135,866 acțiuni. Cei mai mari acționari includ AADTX - American Funds 2025 Target Date Retirement Fund Class A, INPAX - American Funds Conservative Growth and Income Portfolio Class A, AACTX - American Funds 2020 Target Date Retirement Fund Class A, CTHAX - American Funds College 2030 Fund Class 529-A, CTLAX - American Funds College 2033 Fund Class 529-A, CCFAX - American Funds College 2036 Fund Class 529-A, Brighthouse Funds Trust I - American Funds Balanced Allocation Portfolio Class B, RCJTX - American Funds 2015 Target Date Retirement Fund Class R-3, Brighthouse Funds Trust I - American Funds Moderate Allocation Portfolio Class B, and CTSFX - American Funds College 2027 Fund Class 529-F-1 .

American High-Income Trust (US0265478109) 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%.

US0265478109 / American High-Income Trust 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Income Allocation Fund Standard Class	567.997	-4,10	5.595	-2,81
2025-06-26	NP	NDARX - American Funds Retirement Income Portfolio - Enhanced 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	9.334.794	1,97	89.987	-0,20
2025-06-26	NP	CAAZX - American Funds College 2042 Fund Class 529-F-2	634.581	31,56	6.117	28,75
2025-08-27	NP	Brighthouse Funds Trust I - American Funds Balanced Allocation Portfolio Class B	18.265.249	0,47	179.913	1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Balanced Allocation Managed Risk Fund Standard Class	3.229.958	-3,69	31.815	-2,40
2025-06-26	NP	AACTX - American Funds 2020 Target Date Retirement 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	46.714.751	-1,77	450.330	-3,86
2025-06-26	NP	RCJTX - American Funds 2015 Target Date Retirement Fund Class R-3 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	13.380.041	-7,52	128.984	-9,49
2025-08-27	NP	Brighthouse Funds Trust I - American Funds Moderate Allocation Portfolio Class B	11.118.598	2,81	109.518	4,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - American Funds IS 2010 Target Date Fund Class 1A 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	18.035	1,78	178	2,91
2025-06-26	NP	INPAX - American Funds Conservative Growth and Income Portfolio 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	82.302.141	2,46	793.393	0,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - American Funds IS 2015 Target Date Fund Class 4 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	300.343	14,43	2.958	15,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Growth Allocation Managed Risk Fund Standard Class	5.970.840	-5,24	58.813	-3,97
2025-06-26	NP	CTLAX - American Funds College 2033 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	25.975.451	2,88	250.403	0,69
2025-06-26	NP	AAETX - American Funds 2030 Target Date Retirement 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	8.434.853	1.080,14	81.312	1.054,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Balanced Allocation Fund Standard Class	2.830.635	-2,11	27.882	-0,80
2025-06-26	NP	AAATX - American Funds 2010 Target Date Retirement 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	11.290	-53,08	109	-54,24
2025-06-26	NP	AADTX - American Funds 2025 Target Date Retirement 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	99.753.723	-0,32	961.626	-2,44
2025-06-26	NP	CTHAX - American Funds College 2030 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	27.655.053	1,60	266.595	-0,57
2025-08-27	NP	Brighthouse Funds Trust I - American Funds Growth Allocation Portfolio Class B	5.717.878	-19,94	56.321	-18,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - American Funds IS 2020 Target Date Fund Class 4 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	54.546	13,33	537	14,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - American Funds IS 2030 Target Date Fund Class 1A 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	3.325	67,84	33	68,42
2025-06-26	NP	CTSFX - American Funds College 2027 Fund Class 529-F-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	10.426.415	-11,44	100.511	-13,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - American Funds IS 2025 Target Date Fund Class 1A 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	35.804	-10,62	353	-9,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Growth Allocation Fund Standard Class	2.343.710	-0,98	23.086	0,35
2025-06-26	NP	FCFGX - American Funds College 2039 Fund Class 529-F-2	8.624.849	4,39	83.144	2,17
2025-06-26	NP	CCFAX - American Funds College 2036 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	20.431.006	2,88	196.955	0,69