US78500AAA60 - SWF Escrow Issuer Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -15,56% MRQ
Ortalama Portföy Dağıtımı 0.0565 % - change of -27,12% MRQ
Kurumsal Mülkiyet ve Hissedarlar

SWF Escrow Issuer Corp (US:US78500AAA60) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

SWF Escrow Issuer Corp (US78500AAA60) 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.

US78500AAA60 / SWF Escrow Issuer Corp - 6.5% 2029-10-01 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 CFIAX - Columbia Flexible Capital Income Fund Class A 4.097 -34,16
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 1.204 0,92
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 551 -24,55
2025-06-26 NP JHHY - John Hancock High Yield ETF 4 -33,33
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 37 -11,90
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 29 -34,09
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 50 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 31 -14,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 105 -12,61
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 368 -14,62
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.616 -14,73
2025-08-22 NP Doubleline Income Solutions Fund 3.232 -14,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 37 -11,90
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 10 -35,71
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 123 -10,22
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 16 -16,67
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 404 -25,74
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 45 -15,38
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 366 -16,67
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 995 -34,15
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.907 -15,02
2025-08-22 NP Tri-continental Corp 2.947 -12,32
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 256 -13,80
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 156 -30,49
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 196 -12,50
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 636 -10,17
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 220 -28,66
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 19 -89,53
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32.926 -34,17
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 8 -36,36
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 371 -34,28
2025-07-30 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 332 -31,04
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 449 -11,61
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 81 -14,74
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 747 -12,34
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.728 -10,19
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 60 -32,58
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 1.372 -12,34
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