US63689EAR62 - National Mentor Holdings 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 -2,50% MRQ
Ortalama Portföy Dağıtımı 0.2910 % - change of 7,20% MRQ
Kurumsal Mülkiyet ve Hissedarlar

National Mentor Holdings Inc (US:US63689EAR62) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

National Mentor Holdings Inc (US63689EAR62) 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.

US63689EAR62 / National Mentor Holdings Inc - 0.0% 2028-02-18 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
(%)
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 911 2,13
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.859 -1,22
2025-07-24 NP FBND - Fidelity Total Bond 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 927 -1,38
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 4.355 -0,53
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 407 -1,21
2025-08-26 NP Franklin Ltd Duration Income Trust 1.418 -0,49
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 6.762 1,88
2025-08-25 NP Eaton Vance Senior Income Trust 558 -0,54
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 796 -0,87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 142 -0,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.834 -0,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.304 -1,21
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 4.670 -0,53
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 0
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 19.605 1,89
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 13.635 1,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 845
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.047 2,09
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 861
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 12.789 2,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.070 -0,56
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 463 1,99
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 9.844 -1,59
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1.938 1,84
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.101 1,89
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.917 1,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.457 -0,55
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.876 0,11
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 2.777 -1,31
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 878 2,10
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 5.413 -0,51
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 378 1,62
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 129 -77,46
2025-09-23 NP DDFAX - Delaware Floating Rate Fund Class A 2.924
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.932 -0,57
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.214 1,89
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 4.377 -18,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 2.790 -0,50
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 837 -0,59
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 306 1,67
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