US00185PAA93 - APi Escrow Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.1330 % - change of 15,19% MRQ
Kurumsal Hisseler (Uzun) 2.190.000 (ex 13D/G) - change of 0,04MM shares 1,86% MRQ
Kurumsal Değer (Uzun) $ 2.039 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

APi Escrow Corp (US:US00185PAA93) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,190,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

APi Escrow Corp (US00185PAA93) 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.

US00185PAA93 / APi Escrow Corp - 4.75% 2029-10-15 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
(%)
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 17 -36,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 485 2,54
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 4.787 22,96
2025-08-26 NP Blackrock Corporate High Yield 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 1.259 5,18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 158 -7,65
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 289 2,48
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 48 2,13
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 310 2,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0,00
2025-09-24 NP Mfs Multimarket Income Trust 884 7,67
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 739 5,57
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 8 0,00
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 6,52
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 47 -21,67
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 374 74,77
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 126 5,04
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 98 5,38
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.540 5,48
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 36 2,94
2025-09-29 NP Calamos Convertible & High Income Fund 1.215 2,62
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 31 6,90
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40.000 39
2025-07-25 NP Mfs Intermediate High Income Fund 257 6,64
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 49 4,26
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 228 2,25
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 9.844 -1,08
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.123 2,65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.193 2,58
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.962 2,45
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 221 4,76
2025-09-25 NP MHITX - MFS High Income Fund A 10.077 4,98
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 47 0,00
2025-09-29 NP Calamos Global Total Return Fund 53 3,92
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 281 -29,47
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 24 4,55
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 232 5,48
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.538 2,41
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 347 7,45
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.145 100,28
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 1.418 605,47
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 532 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 517 5,30
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 6.577 5,15
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 256 33,33
2025-07-29 NP Guggenheim Active Allocation Fund 243 2,53
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 3.047 4,85
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 187 61,74
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 127 64,94
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 132 4,76
2025-09-26 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 136 2,27
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 -1,52
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 265 -40,81
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 53 3,92
2025-07-29 NP Voya Senior Income Fund 268 2,30
2025-09-29 NP Calamos Global Dynamic Income Fund 252 2,45
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 420 -27,71
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.131 0,27
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 102 2,02
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 623 -0,80
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.150.000 0,00 2.002 -1,04
2025-07-25 NP Mfs Charter Income Trust 1.058 10,55
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 218 2,36
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 448 -1,10
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 26 -3,85
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.849 -7,85
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.789 28,95
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 58 1.350,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 121 -17,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.201 5,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 222 32,14
2025-09-29 NP Calamos Strategic Total Return Fund 1.370 2,62
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.474 5,46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 271 5,06
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 4,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.343 4,27
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