92943HAB5 - WR Grace Holdings LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 16,88% MRQ
Ortalama Portföy Dağıtımı	0.1711 % - change of -10,77% MRQ

Kurumsal Mülkiyet ve Hissedarlar

WR Grace Holdings LLC (US:92943HAB5) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

WR Grace Holdings LLC (92943HAB5) 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.

WR Grace Holdings LLC - 0.0% 2028-08-11 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 (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	-100,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	695	0,87
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	139	-2,11
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.997	-0,43
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	11.017	-0,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	-100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	0	-100,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	985	0,92
2025-07-28	NP	JPIE - JPMorgan Income ETF	525	-0,76
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	98	1,04
2025-09-29	NP	Calamos Convertible & High Income Fund	1.056	1,54
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	50
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	434	-0,46
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	22.659	1,57
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3.882	0,91
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	9.170	-10,07
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	968	1,57
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	995	1,02
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	17.091	1,82
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	1.672	789,36
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1.782	-35,42
2025-08-26	NP	BlackRock Credit Strategies Fund 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	69	1,47
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	241	-80,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	3.416	0,15
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	763	0,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	201	0,50
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	105	-71,77
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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	376	0,80
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3.376	1,84
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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	244	0,83
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	8.378	0,93
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1.954	-0,46
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.022	1,79
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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	6.566	0,92
2025-08-26	NP	Blackrock Credit Allocation Income 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	196	1,04
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	6.917	0,83
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2.393	-0,42
2025-08-26	NP	Blackrock Floating Rate Income 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	841	0,72
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1.374	0,66
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	759	1,61
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.206	0,17
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	575	-1,54
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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	8.197	-24,27
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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	445	1,83
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	-84,28
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	2.316	1,80
2025-07-24	NP	FLTB - Fidelity Limited Term 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	54	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.089	0,83
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	1.192	0,93
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	549	1,86
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	249	1,63
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	1.048	-0,48
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.305	-15,16
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	145	2,11
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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	3.115	1,83
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	579	-32,08
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 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	4.607	1,81
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1.237	0,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	193	0,52
2025-05-28	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	1	0,00
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	3.228	0,91
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1.763	-1,62
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	5.727
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	411	-64,51
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	914	-35,66
2025-08-26	NP	Nuveen Global High 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	276	0,73
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	476	-77,04
2025-07-29	NP	FCDDX - Nuveen Strategic 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	68	0,00
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	1.293	131,54
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.149	122,00
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	40
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	210	-67,39
2025-08-26	NP	Blackrock Ltd Duration Income 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	801	0,88
2025-09-29	NP	Calamos Strategic Total Return Fund	1.154	1,58
2025-08-25	NP	Eaton Vance Senior Income Trust	783	0,77
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	14.490	1,82
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	270
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	20.255	26,03
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	169	143,48
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	172	1,18
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	748	107,20
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3.343	-0,54
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	125	0,81
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	2.369	1,59
2025-06-23	NP	Fs Credit Income Fund	0	-100,00
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	142	1,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	421	-16,14
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	186	1,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	0	-100,00
2025-09-29	NP	Calamos Global Dynamic Income Fund	201	1,52

92943HAB5 - WR Grace Holdings LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları