US57164PAF36 - MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,44% MRQ
Ortalama Portföy Dağıtımı 0.2068 % - change of 12,03% MRQ
Kurumsal Mülkiyet ve Hissedarlar

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36) 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.

US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 - 4.75% 2028-01-15 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 .

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 237 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 378 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 127 -11,81
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 5.865 18,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 978 2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 650
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 44 4,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 191 -1,04
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 147 2,82
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 73 0,00
2025-06-24 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 688 -8,02
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2.181 2,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.469 2,73
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 114 -1,74
2025-05-28 NP BlackRock ESG Capital Allocation 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 1.232 -0,88
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 802 12,32
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 85 -32,00
2025-04-25 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 125 0,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4.693 -1,76
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 418 2,70
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 29 20,83
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 97 -1,03
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.565 2,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.022 2,92
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 19 -5,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 305 0,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.799 2,68
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 200 -63,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 243 -2,02
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1.479 2,71
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.538 2,71
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 474 -2,07
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 7 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 49 2,13
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 569 -1,90
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 2.903 -25,97
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 348 265,26
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 357 17,49
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