US902104AC24 - II-VI Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 1,97% MRQ
Alocarea medie a portofoliului	0.1550 % - change of 0,75% MRQ

Acțiuni instituționale (lung)	200.000 (ex 13D/G) - change of -2,61MM shares -92,88% MRQ
Valoare instituțională (lungă)	$ 192 USD ($1000)

Proprietatea instituțională și acționarii

II-VI Inc (US:US902104AC24) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 200,000 acțiuni. Cei mai mari acționari includ DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

II-VI Inc (US902104AC24) 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%.

US902104AC24 / II-VI Inc - 5.0% 2029-12-15 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			445	2,06
2025-09-23	NP	FundVantage Trust - Polen High Income ETF			98	56,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			82	2,53
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			1.601	0,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.884	-24,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	4,17
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			107	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			432	-51,89
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			5.791	67,97
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			1.964	2,99
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			3.217	30,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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			1.488	-12,21
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			202	14,20
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			54	0,00
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			1.770	-19,44
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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			306	-30,77
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			49.310	-16,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			886	2,91
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			73	-1,37
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			557	2,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			185	-46,69
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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			7.536	0,24
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			17.358	-30,91
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			9.090	-0,51
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			276	-1,08
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5.144	0,43
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust			143	2,88
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			9	0,00
2025-06-26	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			283	-0,70
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			742	-0,54
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			161	83,91
2025-06-26	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			121	-10,45
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			24.611	21,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			2.683	2,95
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			126	2,46
2025-06-26	NP	SPHIX - Fidelity High Income Fund			4.424	7,64
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			492	2,94
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	-9,09
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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			1.754	0,40
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			1.532	-0,52
2025-06-27	NP	Calamos Global Dynamic Income Fund			121	-0,83
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			120	-37,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			704	0,43
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			215	-0,46
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			427	3,14
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			3.435	0,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			766	44,61
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.954	2,95
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			255	-0,39
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			163	-0,61
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2.992	18,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			705	0,43
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			147	-0,68
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			295	-17,42
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			25	-4,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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			4.292	2,95
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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			1.342	0,45
2025-06-25	NP	Allianzgi Convertible & Income Fund Ii			933	-0,53
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			43	2,38
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6			1.732	18,32
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.642	2,80
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			3.872	0,42
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			454	23,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			57	1,82
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			1.822	278,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			39	-40,91
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			478	-27,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			49	4,26
2025-06-25	NP	Allianzgi Convertible & Income Fund			1.704	-0,53
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			978	2,95
2025-06-27	NP	Calamos Convertible & High Income Fund			580	-0,52
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1.292	-0,54
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			39	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			535	-0,37
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.081	126,62
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			429	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			98	78,18
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			145	101,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			161	3,21
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1.575	0,45
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			3.466	-10,40
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			15.717	13,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			196
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund			383	-0,52
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			324	16,97
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			8.712	-0,51
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			1.228	2,94
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			242	0,41
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			765	-18,53
2025-07-28	NP	JPIE - JPMorgan Income ETF			2.531	37,20
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			406	8,85
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			119	-23,38
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			43	0,00
2025-06-27	NP	CARY - Angel Oak Income ETF			288	198,96
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			9.374	-1,19
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.762	-0,50
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			611	-0,49
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			479	-0,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			40	0,00
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			3.554	-15,68
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			326	-4,68
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			88	-10,20
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			4.965	20,95
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2.950	2,97
2025-06-27	NP	Calamos Strategic Total Return Fund			664	-0,30
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			5	0,00
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			44	-29,03
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			11.692	-0,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			57	1,82
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			305	-53,86
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			173	-0,57
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			835	-16,77
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			3.638	3,68
2025-06-26	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			6.713	-1,74
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	200.000	0,00	193	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			142	2,90
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2.426	-0,45
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.344	-62,96
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.111	0,43
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			62	0,00
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			19.051	-18,40
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.198	3,01
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			537	-13,39
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			893	24,90
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			856	0,47
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			776	-19,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			31	0,00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			239
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.331	14,55
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7.287	-0,45
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			4.783	27,18
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			3.147	15,74
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			12.542	2,81
2025-06-26	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			414	-17,07
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund			7.659	-0,51
2025-06-27	NP	Calamos Global Total Return Fund			22	0,00
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			581	0,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			246	-61,90
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			54	-79,22
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			3.939	2,95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			32	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			470	0,43
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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			669	0,45
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			2.382	-3,05
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			726	2,84
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			68	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			54	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			136
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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			1.904	0,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			129	3,23
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			284	-4,39
2025-06-26	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			273	-47,59
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			582	-53,63
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			36	-16,28
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.226

US902104AC24 - II-VI Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about II-VI Inc.

Depuneri 13F și NPORT