US36261NAA54 - GYP Holdings III 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 2,41% MRQ
Alocarea medie a portofoliului 0.1595 % - change of -2,69% MRQ
Proprietatea instituțională și acționarii

GYP Holdings III Corp (US:US36261NAA54) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GYP Holdings III Corp (US36261NAA54) 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%.

US36261NAA54 / GYP Holdings III Corp - 4.63% 2029-05-01 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
(%)
2025-08-26 NP Blackrock Core Bond 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 138 6,98
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 1.198 2,84
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 276 0,73
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 727 -20,29
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.153 7,16
2025-06-26 NP JHHY - John Hancock High Yield ETF 14 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 8,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 502 7,05
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 2.626 19,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 842 -15,56
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 351 7,34
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 749 7,16
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 100 7,53
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 757 7,38
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 179 25,35
2025-09-26 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 353 7,29
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 1.530 7,07
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 76 78,57
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 24.606 -1,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 351 7,03
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 74 7,25
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 180 7,14
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 46 6,98
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 30 7,14
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 31 6,90
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 865 -1,14
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 52 0,00
2025-08-25 NP Dreyfus High Yield Strategies Fund 548
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 61 7,14
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.818 -27,66
2025-06-23 NP Credit Suisse High Yield Bond Fund 2.204 131,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.381 2,81
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 2.506 7,14
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 308 23,79
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.796 7,48
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 79 -72,44
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 152 7,04
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 386 0,79
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 7.663 17,40
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 61 -53,49
2025-09-25 NP MHITX - MFS High Income Fund A 6.170 -25,97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 120 7,14
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 2.459 123,45
2025-07-25 NP Mfs Charter Income Trust 890 1,95
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 101 7,45
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 4,35
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.032
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 86 -22,02
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.254 7,09
2025-08-26 NP Blackrock Credit Allocation 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 351 7,03
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 336 7,03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 257 -8,87
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.021 86,61
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 8,70
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 4.789 19,64
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 150 7,14
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 7.747 7,11
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 1.562 0,77
2025-07-25 NP Mfs Intermediate High Income Fund 216 0,93
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 301 7,14
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 602
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 103 7,29
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 94 -1,05
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.874
2025-09-24 NP Mfs Multimarket Income Trust 543 -27,31
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.508 -18,25
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.045 7,14
2025-08-26 NP Blackrock Multi-sector 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 473 7,26
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.300 7,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 55 -29,49
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 4.313 7,13
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1.680 7,14
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 34 9,68
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 945
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 403 6,91
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 26.472 7,14
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 2.109 7,11
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3.006 7,32
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 372 6,92
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.204 7,12
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 14 -22,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 858 7,38
2025-08-22 NP MSYIX - High Yield Portfolio Class I 135 7,14
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 101
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.815 20,69
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