US29365BAB99 - Entegris Escrow Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,16% MRQ
Alocarea medie a portofoliului 0.1678 % - change of -12,98% MRQ
Proprietatea instituțională și acționarii

Entegris Escrow Corp (US:US29365BAB99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Entegris Escrow Corp (US29365BAB99) 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%.

US29365BAB99 / Entegris Escrow Corp - 5.95% 2030-06-15 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.260 21,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 380 1,88
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 279 0,36
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.634 -14,43
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 3.077 51,30
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 173 32,06
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 240 166,67
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 864 2,13
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 474 37,10
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 548 0,18
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 71 1,45
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 269 -30,57
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.383 2,07
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 202 1,52
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 6.186
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 60 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1.135
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 3.299 1,10
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 267
2025-06-25 NP Allianzgi Convertible & Income Fund 1.871 0,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 23 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.073 1,32
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 573 10,85
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 772 -1,66
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 508 2,01
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.193 2,05
2025-07-28 NP THYUX - High Yield Fund 321 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 254 2,01
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 4.359 86,08
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 8.028 8,84
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 84 23,88
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 87 -59,15
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 4.465 -54,58
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 254 2,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 2.670
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 336 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 304 2,01
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 616 -0,16
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7.138 1,96
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 16.712 17,95
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 81 138,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.768 2,10
2025-07-28 NP TIIUX - Core Fixed Income Fund 320
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 50 2,04
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 368
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 807 1,13
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.502 -0,14
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 155 -2,52
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.106 1,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 199 2,05
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 523 -4,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 25 4,17
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 158 -8,72
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.026 1,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 1.371 61,94
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 222 0,91
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 71 31,48
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 154 1,99
2025-07-25 NP IMTB - iShares Core 5-10 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 16 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 622 26,99
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 22.789 56,95
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3.027 2,13
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 50 11,11
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 3.156 1,32
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 136 1,49
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 5.519 0,04
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 141 16,53
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 676 18,60
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.623 -26,73
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 36
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.219 6,73
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 620 98,08
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.781 -0,17
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 477 1,93
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.158 55,17
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.256 112,43
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 577 -8,57
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 12.828 2,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 2.308 1,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 798 1,92
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 101 1,01
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 51
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 832 6,26
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 3.522 34,48
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 470 0,86
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 647 0,31
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.180 -2,37
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 23.202 1,05
2025-09-26 NP SPHIX - Fidelity High Income Fund 9.469 1,11
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 245
2025-08-26 NP BlackRock ESG Capital Allocation 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 129
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6.275 -0,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 76 2,70
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 480 -52,76
2025-06-26 NP MHITX - MFS High Income Fund A 1.684 0,12
2025-08-12 13F Pacer Advisors, Inc. 112 79,03
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 772 9,83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.615 0,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.039 1,17
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.226
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 111 -10,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 51
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 901 0,33
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 353 22,57
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 269 2,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 777 25,53
2025-08-26 NP AINP - Allspring Income Plus ETF 71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 102 36,00
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 14.230 -23,40
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 346 -30,72
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 374 6,88
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.227 0,08
2025-07-28 NP JPIE - JPMorgan Income ETF 1.791 2,99
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 878 1,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 279 1,83
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 14.706 166,73
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 4.169 -4,86
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 10 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 199 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 213
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 647 0,31
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 8.408 12,78
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 690 -0,14
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 100 0,00
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.544 1,11
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 13.694 1,36
2025-07-25 NP Mfs Intermediate High Income Fund 44 0,00
2025-07-25 NP Mfs Charter Income Trust 330 6,80
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 244 -6,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 36 2,94
2025-09-24 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 356 35,88
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 895
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33.732 2,07
2025-07-28 NP APLU - Allspring Core Plus ETF 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 417 2,21
2025-07-24 NP FTBFX - Fidelity Total Bond 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 6.604 -0,14
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 2.161 2,08
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1.703 -0,12
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 3.283 17,80
2025-09-25 NP Wells Fargo Multi-sector Income Fund 515 1,18
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 31 14,81
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.882 4,04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 234 1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 655
2025-06-24 NP Mfs Multimarket Income Trust 150 0,00
2025-07-28 NP Wells Fargo Utilities & High Income Fund 110 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.891 2,11
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 752 32,63
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 45 2,27
2025-07-29 NP Voya Senior Income Fund 325 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 381 1,88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 210
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 102
2025-07-28 NP VCBDX - Core Bond Fund 387 100,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 559 2,19
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 773 -0,13
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.949 -53,26
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 444 1,14
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 298 12,93
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