US045054AJ25 - 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 -4,35% MRQ
Alocarea medie a portofoliului 0.1632 % - change of -0,36% MRQ
Proprietatea instituțională și acționarii

Ashtead Capital Inc (US:US045054AJ25) 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 (US045054AJ25) 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%.

US045054AJ25 / Ashtead Capital Inc - 4.0% 2028-05-01 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.

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
(%)
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 960 1,16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 394 1,29
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 416 1,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 197 1,55
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.941 1,49
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 1.093 2,82
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.357 1,27
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 1.547 0,39
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1.054 1,54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.165 1,22
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.864 1,48
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1.276 1,43
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.058 1,48
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 49 11,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 150 1,36
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.048 1,16
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.517 1,27
2025-08-26 NP Putnam Master Intermediate Income Trust 217 1,41
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 529 1,15
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.565
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.351 1,20
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.036 1,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 196 0,52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.182 1,46
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 196 1,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 374 1,63
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 7.889 1,48
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 980 1,45
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 3.427 1,24
2025-08-25 NP MCDWX - Credit Series Class W 2.284 1,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 690 1,47
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 612 1,16
2025-06-26 NP USAIX - Income Fund Shares 2.448 1,24
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 915 1,22
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.306 1,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 6.402 1,47
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.569 0,19
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 196 1,04
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 620 1,31
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 3.469 -16,43
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 627 1,29
2025-08-25 NP EXCRX - Core Bond Series Class S 3.317 -8,65
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 3.188 46,13
2025-06-24 NP Putnam Premier Income Trust 465 1,31
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