US00791GAA58 - AG Merger Sub II, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Ortalama Portföy Dağıtımı	0.2041 % - change of -16,13% MRQ

Kurumsal Mülkiyet ve Hissedarlar

AG Merger Sub II, Inc. (US:US00791GAA58) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

AG Merger Sub II, Inc. (US00791GAA58) 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.

US00791GAA58 / AG Merger Sub II, Inc. - 10.75% 2027-08-01 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-07-25	NP	HYFI - AB High Yield ETF	137	52,81
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	980	-1,11
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	5.801	-2,06
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	5.742	-1,10
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	1.086	-2,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	60	-3,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	2.427	-1,62
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	51.704	40,37
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	502	-1,57
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.677	15,89
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	21	110,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.263	5,16
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	134	-53,98
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	2.508	-1,61
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	1.648	-1,67
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)	8.230	-18,80
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	7.177	-1,27
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	293	-7,59
2025-07-25	NP	SDFI - AB Short Duration Income ETF	52	-1,89
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	10.019	-3,19
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	85	-40,97
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6.151	-3,15
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	12.407	-3,14
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	2.312	-1,62
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	120	-3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	917	-26,19
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	2.781	-1,24
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	834	32,38
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	5.180	-11,30
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	592	7,65
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	2.382	-11,68
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	3.990	11,52
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	913	-1,30
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	100	-0,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	328	34,98
2025-08-28	NP	Lord Abbett Credit Opportunities Fund	10.643	-1,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	746	-1,06
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	0,00
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	461	-9,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	397	-13,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	204	93,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	55.737	7,70
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	86.035	-1,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	257	-1,92
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	2.442	-18,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	4.113	-1,86
2025-07-29	NP	TUHYX - T. Rowe Price U.S. High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9.997	-6,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	1.453	-1,22
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	6.962	-1,62
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	90	-8,25
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	483
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	84	-2,35