US532716AK37 - The Limited Inc 6.95% Debs 3/01/33 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 0.0981 % - change of -10,25% MRQ
Proprietatea instituțională și acționarii

The Limited Inc 6.95% Debs 3/01/33 (US:US532716AK37) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

The Limited Inc 6.95% Debs 3/01/33 (US532716AK37) 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%.

US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 - 6.95% 2033-03-01 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
(%)
2025-06-26 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 4.328 4,16
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3.788 0,83
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 20 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 55 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 167 -2,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 29 -3,45
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 112 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 1.389 0,80
2025-06-26 NP FALN - iShares Fallen Angels 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 8.856 -10,64
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 147 -2,67
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 416 -2,58
2025-08-19 NP RIFDX - Strategic Bond Fund 241 0,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 9 0,00
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 1.502
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 10.658 -2,48
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 198 -2,46
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 139 -2,82
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 416 -2,58
2025-06-26 NP JHHY - John Hancock High Yield ETF 74 -7,50
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 -5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 443 0,68
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 730
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 141 0,72
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 11 -86,11
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 64 -42,34
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 206 0,98
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.222 8,09
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 183 -0,54
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 280 -2,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 -3,12
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 5 0,00
2025-06-23 NP CPHYX - High Yield Fund Class A 2.723 -2,51
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 644 -2,58
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.059 0,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 233 -0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 874 0,58
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 216
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 12.222 -23,81
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20 -5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49 0,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.707 -2,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 34 -26,67
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.282 0,87
2025-06-24 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 847 83,12
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 76 -61,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56 -1,75
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 335 -0,59
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