US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Durchschnittliche Portfolioallokation 0.3186 % - change of -9,44% MRQ
Institutioneller Eigentümerschaft und Aktionäre

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 -0,52
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 39 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 672
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 5.915 105,06
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 264 7,32
2025-08-29 NP Pimco Income Strategy Fund 4.601 -0,45
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 2.925 -3,75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 -0,83
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 29.511 7,27
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 255
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 456 -68,04
2025-08-29 NP Pimco Income Strategy Fund Ii 9.401 -0,47
2025-08-29 NP PIMCO Access Income Fund 1.663 -0,42
2025-08-29 NP Pimco High Income Fund 6.451 -0,46
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 2.920 78,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 86 -1,16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 33,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 246 -0,40
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.535 -3,76
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.418 115,80
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 22.057 -0,46
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 -0,47
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.894 -0,45
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 3.676 -3,77
2025-08-29 NP Pimco Dynamic Income Fund 2.121 -0,42
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