US87261QAC78 - TMS International Corp/DE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -13,70% MRQ
Alocarea medie a portofoliului 0.2710 % - change of 2,01% MRQ
Proprietatea instituțională și acționarii

TMS International Corp/DE (US:US87261QAC78) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

TMS International Corp/DE (US87261QAC78) 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%.

US87261QAC78 / TMS International Corp/DE - 6.25% 2029-04-15 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
(%)
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 234 3,08
2025-08-22 NP MSYIX - High Yield Portfolio Class I 300 72,83
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 372 2,77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 0,00
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 246 2,51
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 101 13,64
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 109 1,87
2025-08-22 NP Doubleline Income Solutions Fund 1.837 2,11
2025-09-24 NP CPHYX - High Yield Fund Class A 24.325 2,90
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 41 2,56
2025-08-22 NP DoubleLine Yield Opportunities Fund 842 2,18
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.299 2,04
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2.320 -15,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 837 2,83
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1.195 -1,49
2025-09-26 NP Pioneer Diversified High Income Trust 828 2,99
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 306 25,41
2025-08-26 NP Oaktree Diversified Income Fund Inc. 609 2,18
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 2.657 20,28
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 2.148 2,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 -1,33
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 951 2,15
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 910 16,22
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 1.223 -4,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 97 -48,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 330 5,79
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 183 18,18
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2.059 2,13
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.749 2,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 86 2,41
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 205 -2,84
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 3.345 6,09
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 3.805 103,91
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
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 6.310 9,51
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.873 2,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 266 2,31
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.655 12,83
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.272 -7,49
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 52 -63,89
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 805
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 3.218 -46,11
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.045 -1,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 352 2,33
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 128 2,40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 246 -1,20
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 109 -12,80
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 188 2,75
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 755 2,03
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1.970 2,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 219 1,87
2025-05-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 168 -2,91
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 59 3,51
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 36 2,86
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 24 0,00
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 48 104,35
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2.426 -1,46
2025-09-26 NP Credit Suisse High Yield Bond Fund 1.071 2,79
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 -70,30
2025-08-27 NP Pioneer High Income Trust 2.125 2,16
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 690 2,07
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 248 2,92
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