US045054AF03 - Ashtead Capital 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 0.1357 % - change of -3,54% MRQ
Proprietatea instituțională și acționarii

Ashtead Capital Inc (US:US045054AF03) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ashtead Capital Inc (US045054AF03) 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%.

US045054AF03 / Ashtead Capital Inc - 4.375% 2027-08-15 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
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.760 0,86
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 744 0,95
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 313 0,97
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 40 105,26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 199 0,51
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp 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 996 0,91
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 5.339 -42,14
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.095 -30,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 682 0,59
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2.831 0,32
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 486 0,41
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 996 0,61
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.425 -11,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 199 0,00
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 24.806 0,84
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 303 0,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 106 0,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 884 0,80
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 480 -51,12
2025-08-28 NP ASDVX - Short Duration Strategic 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 2.192 0,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 996 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 199 0,51
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 21.655 0,61
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 561 0,90
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 993 0,92
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.126 -28,48
2025-08-26 NP BSBAX - Northern Short Bond Fund 498
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 670 0,75
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.311 26,79
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 3.202 0,85
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 992 -68,81
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 199 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.490 0,61
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 432 0,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 199 0,51
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 2.989 0,64
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.980 0,87
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.993 0,61
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.668 0,32
2025-07-25 NP IGSB - iShares Short-Term 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 5.185 58,71
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 199 1,02
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.146 0,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 553 0,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 990 0,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 405 0,50
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