US63689EAR62 - National Mentor Holdings 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 -2,50% MRQ
Alocarea medie a portofoliului 0.2910 % - change of 7,20% MRQ
Proprietatea instituțională și acționarii

National Mentor Holdings Inc (US:US63689EAR62) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

National Mentor Holdings Inc (US63689EAR62) 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%.

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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 NHINX - Neuberger Berman High Income Bond Fund Investor Class 911 2,13
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.859 -1,22
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 927 -1,38
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.355 -0,53
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 407 -1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1.418 -0,49
2025-09-26 NP Nuveen Floating Rate Income Fund 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 6.762 1,88
2025-08-25 NP Eaton Vance Senior Income Trust 558 -0,54
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 796 -0,87
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 142 -0,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.834 -0,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 5.304 -1,21
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.670 -0,53
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 0
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.605 1,89
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.635 1,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 845
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.047 2,09
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 861
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 12.789 2,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.070 -0,56
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 463 1,99
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.844 -1,59
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.938 1,84
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.101 1,89
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.917 1,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.457 -0,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.876 0,11
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.777 -1,31
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 2,10
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5.413 -0,51
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 378 1,62
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 129 -77,46
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 2.924
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.932 -0,57
2025-09-26 NP Nuveen Credit Strategies Income Fund 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 4.214 1,89
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.377 -18,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 2.790 -0,50
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 837 -0,59
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 306 1,67
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