US031652BK50 - Amkor Technology Inc 6.625% 09/15/2027 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Alocarea medie a portofoliului 0.2368 % - change of -0,24% MRQ
Acțiuni instituționale (lung) 35.000 (ex 13D/G) - change of -0,30MM shares -89,71% MRQ
Valoare instituțională (lungă) $ 35 USD ($1000)
Proprietatea instituțională și acționarii

Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 35,000 acțiuni. Cei mai mari acționari includ ODHY - Obra Defensive High Yield ETF .

Amkor Technology Inc 6.625% 09/15/2027 144A (US031652BK50) 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%.

US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A - 6.625% 2027-09-15 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.187 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.936 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 612 -24,85
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 50 145,00
2025-07-28 NP PHB - Invesco Fundamental 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 1.366 0,89
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 1.576 0,00
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 3.339 -25,66
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 175
2025-06-25 NP Allianzgi Convertible & Income Fund 1.693 -0,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.937 -0,30
2025-07-28 NP TIIUX - Core Fixed Income Fund 221
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 519 24,16
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 205 310,00
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 725 -23,87
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 537 -19,97
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 2.997 -0,30
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.487 0,16
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 692 0,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 226
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 47 1.466,67
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 7.543 -0,30
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 864 5,75
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 175 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 109 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 160 -38,46
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 191 0,00
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35.000 35
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 869 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 -2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 341 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13.351 0,17
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 5.897 19,06
2025-08-22 NP AB CarVal Credit Opportunities Fund 802
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 393 -20,12
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 120 1.100,00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 1.189 -0,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 -45,16
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 5 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.240 19,36
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.575 -0,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 15 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1.728 -0,29
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 347 -11,05
2025-07-28 NP JPIE - JPMorgan Income ETF 1.369 275,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 190 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.894 23,75
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 225 -0,44
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.506 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.038 -16,98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 10.576 0,01
2025-08-12 13F Pacer Advisors, Inc. 50 66,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 281 -0,36
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 -62,50
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9.733
2025-07-30 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 608 0,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.224 -0,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 431 0,00
2025-08-26 NP BlackRock Capital Allocation 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 401 0,25
2025-06-26 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 155 -45,96
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