US040133AA87 - Aretec Escrow Issuer 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 0,00% MRQ
Alocarea medie a portofoliului	0.1157 % - change of 1,14% MRQ

Proprietatea instituțională și acționarii

Aretec Escrow Issuer Inc (US:US040133AA87) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Aretec Escrow Issuer Inc (US040133AA87) 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%.

US040133AA87 / Aretec Escrow Issuer Inc - 7.5% 2029-04-01 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.

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Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			1.266	3,09
2025-07-25	NP	Mfs Charter Income Trust			296	7,66
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.789	3,10
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			59.088	2,00
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			175	-1,69
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			398	-1,24
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			946	2,61
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			518	10,47
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			69	28,30
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			1.273	3,66
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			69.351	6,34
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			1.387	-2,46
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			177	2,91
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			920	2,68
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			812	-0,49
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			559	45,57
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			3.683	3,05
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			35	0,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF			51	-43,82
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			576	39,90
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			289	3,23
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			203
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			70	6,06
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.378	3,38
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5.185	11,58
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			36	-2,78
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			19.868	10,04
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			133	3,13
2025-07-25	NP	HYFI - AB High Yield ETF			101	-0,99
2025-08-26	NP	Capital Group KKR Core Plus (plus)			91
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			1.012	-1,36
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			4.438	31,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			90	52,54
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.204	-2,90
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			3.235	5,86
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			86	2,41
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			69	-1,45
2025-07-25	NP	Mfs Intermediate High Income Fund			65	1,59
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			80	2,56
2025-08-21	NP	Ofi Carlyle Private Credit Fund			9.254	3,70
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			24	-85,45
2025-09-24	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			7.049	12,50
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			293	-35,03
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	-12,50
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.258	-2,76
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			150	282,05
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			248	3,33
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			4.422	-0,36
2025-07-25	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			5.684	3,72
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			649	3,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			4.637	3,11
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			24	0,00
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			132	3,15
2025-09-24	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			3.122	11,14
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			101	-62,59
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			122	-2,40
2025-09-24	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			125	2,48
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			1.417	134,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			743	3,34
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			904	3,32
2025-06-26	NP	MHITX - MFS High Income Fund A			2.645	0,95
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			329	-58,69
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			190	21,94
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			3.616	3,34
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			93	-1,08
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			22.702	7,15
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			50	4,17
2025-05-28	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			490	-75,73
2025-07-29	NP	Voya Senior Income Fund			140	-0,71
2025-09-24	NP	Mfs Multimarket Income Trust			214	2,39
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			111	4,72
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			60	-52,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			130	-1,52
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			786	-1,38
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			375	26,78

US040133AA87 - Aretec Escrow Issuer Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT