US03764QBC50 - Apidos CLO XV Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Ortalama Portföy Dağıtımı 0.0529 % - change of -8,27% MRQ
Kurumsal Hisseler (Uzun) 652.339 (ex 13D/G) - change of -0,01MM shares -2,06% MRQ
Kurumsal Değer (Uzun) $ 651 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Apidos CLO XV (KY:US03764QBC50) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 652,339 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Apidos CLO XV (US03764QBC50) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 1.986 -1,83
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.224 -2,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 571 -2,06
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 407.712 -2,06 408 -2,16
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1.523 -2,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 544 -2,16
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 144 -2,04
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 598 -1,97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 598 -1,97
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 481 -2,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 193 -76,32
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 68
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio 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 136 -1,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 169 -1,75
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 340 -2,31
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 272 -1,81
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.822 -2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 136 -2,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 244.627 -2,06 245 -2,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 -2,17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 136 -1,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 -2,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 136 -1,45
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 272 -1,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 68 -2,90
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.571 -1,98
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 408 -1,92
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 294 -2,01
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 111 -1,77
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 145 -76,43
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 326 -2,10
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