US30015DAA90 - Evergreen Acqco 1 LP/TVI, 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 4,69% MRQ
Ortalama Portföy Dağıtımı 0.2180 % - change of 1,67% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Evergreen Acqco 1 LP/TVI, Inc. (US:US30015DAA90) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Evergreen Acqco 1 LP/TVI, Inc. (US30015DAA90) 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.

US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. - 9.75% 2028-04-26 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
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 491 178,98
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.674 0,54
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 734 41,70
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 37 -9,76
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 398 1,02
2025-07-30 NP Invesco Senior Income Trust 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 1.396 -0,29
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 32 0,00
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 68 59,52
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 2.508 -0,28
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 55 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 271 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 143 82,05
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 433 0,70
2025-07-21 NP Eaton Vance Floating-rate Income Trust 32 0,00
2025-07-25 NP Franklin Universal Trust 612 -0,33
2025-08-26 NP Franklin Ltd Duration Income Trust 609 0,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.830 -0,26
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 582 0,87
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 4.460 13,87
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 104 0,97
2025-08-22 NP MSYIX - High Yield Portfolio Class I 397 7,90
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 3.496 12,81
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.496
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 499 13,70
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.808 -0,28
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.076 0,84
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 18 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 9.092 0,54
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 1.512 -2,52
2025-08-22 NP EVHY - Eaton Vance High Yield ETF 77 0,00
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.318 0,46
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 541 -53,84
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 30 -83,87
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 439 0,46
2025-07-30 NP Invesco Senior Loan Fund 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 1.018 -0,20
2025-09-24 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 169 19,15
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 118 -50,83
2025-07-29 NP Guggenheim Active Allocation Fund 1.186 -0,25
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 87 58,18
2025-04-29 NP BSJP - Invesco BulletShares 2025 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 15.859 1,32
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 81 1,25
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 1.874
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 941 -9,52
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 12.138 0,50
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.986 30,76
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 169 0,60
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 8.973 15,98
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 11.363 -9,23
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 14.188 0,55
2025-04-28 NP LFRAX - Lord Abbett Floating Rate Fund Class A 4.175 -10,43
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 31 3,33
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 2.215 48,49
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.533 -0,24
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 4,17
2025-08-27 NP Source Capital Inc /de/ 427
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 31
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 3.270 4,14
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 182 1,11
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 83 -15,31
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 152
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 4.374 13,29
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 455 -0,22
2025-09-26 NP USHYX - High Income Fund Shares 760 0,80
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 353 0,57
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 6.663
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 1.024 45,04
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