US227046AA78 - CROCS INC 4.25% 03/15/2029 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 -1,27% MRQ
Alocarea medie a portofoliului 0.0902 % - change of -23,51% MRQ
Acțiuni instituționale (lung) 1.185.000 (ex 13D/G) - change of -1,11MM shares -48,39% MRQ
Valoare instituțională (lungă) $ 1.130 USD ($1000)
Proprietatea instituțională și acționarii

CROCS INC 4.25% 03/15/2029 144A (US:US227046AA78) 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 1,185,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

CROCS INC 4.25% 03/15/2029 144A (US227046AA78) 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%.

US227046AA78 / CROCS INC 4.25% 03/15/2029 144A - 4.25% 2029-03-15 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.

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
(%)
2025-09-24 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 6.284 7,38
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 1.427 -48,94
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 95 3,26
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 2.777 24,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 7,69
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 263 2,75
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 24 0,00
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 235 0,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.056 2,24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 26 -3,85
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 125 145,10
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 38
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 166 0,00
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 93 -67,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 522 0,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 415 2,48
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 46 2,27
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 207 2,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 186 2,76
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 385 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 71 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4.126 2,64
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.030 -0,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 2,17
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 131
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 2,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 300 0,67
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 160 0,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 152 0,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 229 2,69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8.051 -0,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53 0,00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 122 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 240 0,42
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 407 1,50
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 1.578 285,57
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 52 -45,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.185.000 0,00 1.130 2,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 4,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 71 2,90
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 167 2,47
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 400 2,56
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 919 1,32
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.465 1,39
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 110 1,87
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 601
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 153 2,70
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 54 3,85
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 24 76,92
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
2025-09-25 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 618 -44,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.060 2,52
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 159 2,58
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 1.477 -12,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 1.534 0,66
2025-09-24 NP NEAR - iShares Short Maturity 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 46 2,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.766 -8,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 0,00
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 307 23,79
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 116 2,65
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 883 2,67
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 139 6,92
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.380 0,66
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 489 -79,06
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 24 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 32 3,23
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 76
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1.044 2,66
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-08-26 NP Blackrock Ltd Duration Income 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 24 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 -42,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 45 0,00
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