US044209AM68 - Ashland LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Alocarea medie a portofoliului 0.1332 % - change of -10,57% MRQ
Proprietatea instituțională și acționarii

Ashland LLC (US:US044209AM68) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ashland LLC (US044209AM68) 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%.

US044209AM68 / Ashland LLC - 6.875% 2043-05-15 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
(%)
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 218 -3,12
2025-08-29 NP JAEMX - High Yield Trust NAV 451 -0,22
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.449 -0,75
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 33 -95,10
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 93 -2,11
2025-06-26 NP John Hancock Investors Trust 876 -0,11
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 86 -47,24
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 638 -0,16
2025-03-31 NP JHHY - John Hancock High Yield ETF 10 -28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.764 -0,73
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 20 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 395 -5,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 202
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.268 -2,06
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 2.207 0,14
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 2.368 24,76
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 4.258 0,14
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 290 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 3.710 -37,25
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 4.124 -0,10
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.570 0,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.513 -0,04
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 617 -0,16
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 8.895 0,38
2025-07-30 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 280 -2,79
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.247 -2,81
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 318 -2,75
2025-07-25 NP ILTB - iShares Core 10+ 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 56 55,56
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 155 14,93
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 46 0,00
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