US82088KAK43 - SHEA HOMES LP/SHEA HOMES FUNDING Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -12,07% MRQ
Alocarea medie a portofoliului 0.1085 % - change of -2,00% MRQ
Proprietatea instituțională și acționarii

SHEA HOMES LP/SHEA HOMES FUNDING (US:US82088KAK43) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SHEA HOMES LP/SHEA HOMES FUNDING (US82088KAK43) 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%.

US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING - 4.75% 2028-02-15 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 197 3,14
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 167 1,21
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 8.113 14,70
2025-08-26 NP FKINX - Franklin Income Fund Class A1 24.644 2,87
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.145 0,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 280 0,36
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 49 4,26
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 481 8,35
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 73 1,39
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.167 0,38
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 314 0,32
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 181 0,56
2025-07-25 NP SDFI - AB Short Duration Income ETF 11 0,00
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 659
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 766 0,52
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 37.158 -0,93
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 26.280 0,55
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 500 9,43
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 683 0,59
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 776 -23,34
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 235 -9,30
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 7.901 0,38
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.725 43,38
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 584 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.037 12,84
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 205 68,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 192 -63,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 397 21,04
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 17 0,00
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.972 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 183 2,81
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.349 2,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.065 2,90
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 64 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 302 -13,96
2025-04-28 NP HYFI - AB High Yield ETF 280
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 109 2,86
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.884 0,37
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 181 0,56
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 1.010 -10,22
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.000 0,60
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 978 -17,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 7.190 2,88
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 49 -50,52
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.086 -11,56
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.220 0,91
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 3.551 -6,43
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 3.845 26,19
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.782 0,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 99 -22,83
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