US04649VAZ31 - ASURION LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 6,54% MRQ
Durchschnittliche Portfolioallokation 0.2198 % - change of -1,45% MRQ
Institutioneller Eigentümerschaft und Aktionäre

ASURION LLC (US:US04649VAZ31) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

ASURION LLC (US04649VAZ31) 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.

US04649VAZ31 / ASURION LLC - 5.3775% 2028-01-29 Institutional Ownership
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
(%)
2025-06-26 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 112 -5,13
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone Group 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 594
2025-06-25 NP Wells Fargo Multi-sector Income Fund 432 18,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 114 28,09
2025-08-26 NP Franklin Ltd Duration Income Trust 31 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 138 1,47
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 5 33,33
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 1.762
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 240 -54,21
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 324 -91,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.002 0,91
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1.278 1,03
2025-06-26 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 4.176
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 2.312 0,96
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 3.614 -4,79
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 657 0,92
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 1.190 -1,33
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 167 0,61
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 11.748 1,08
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 53 23,26
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 205 0,99
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 140 43,30
2025-07-28 NP APLU - Allspring Core Plus ETF 226 -1,31
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 983 -4,57
2025-06-26 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 1.435
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 2.241 124,90
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 485 -1,22
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 22.130 -4,39
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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 521
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 746 -31,78
2025-07-21 NP Eaton Vance Floating-rate Income Trust 2.007 -1,23
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1.171 -11,56
2025-08-22 NP Doubleline Opportunistic Credit Fund 105 0,96
2025-08-26 NP Western Asset Diversified Income Fund 4.795 0,95
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 892 0,91
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 955 5,41
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 1.695 40,81
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 20,00
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 11.669 1,00
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.059 62,17
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 680 -4,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 629 0,96
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.341 -4,49
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 940 0,97
2025-06-26 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 982 -4,57
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 18.550 -4,39
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 3.907 -1,31
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 1.654 28,64
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 15 66,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.717 0,88
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 408 0,99
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.945 75,77
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 99 2,06
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 347 1,17
2025-06-26 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 58.827 -8,85
2025-06-26 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 61 -4,76
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 283 0,71
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 22.311 -13,49
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 1.955 1,03
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 107
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 303 -4,73
2025-08-26 NP AINP - Allspring Income Plus ETF 234 0,87
2025-08-26 NP Oaktree Diversified Income Fund Inc. 336 0,90
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 5.945 -4,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 0,88
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 66 0,00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 202 63,41
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 9.228 0,24
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 95 1,06
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 1.065 1,04
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 72 1,41
2025-07-28 NP Wells Fargo Utilities & High Income Fund 163 59,80
2025-08-22 NP DoubleLine Yield Opportunities Fund 293 1,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 1.113 0,82
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.295 0,94
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 20.575 -3,92
2025-07-29 NP JIGDX - Global Bond Fund Class 1 125 -0,79
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 25.708 6,91
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond 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 749 1,08
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 83.858 7,26
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 937 -4,39
2025-06-25 NP Wells Fargo Income Opportunities Fund 2.287 59,48
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 11 -9,09
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 3.071 -32,91
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 0,96
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 283 0,71
2025-08-25 NP Eaton Vance Senior Income Trust 719 0,98
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.648 83,51
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 516 -1,34
2025-06-26 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 6.955 -4,52
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 487 36,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 157
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 48 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 942
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 47 -6,12
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 129 0,78
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 2.486 -4,38
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 1.747
2025-08-22 NP Doubleline Income Solutions Fund 868 0,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 119
2025-08-28 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 4.012 0,96
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 7.448 -1,32
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 627 1,46
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 801 -4,42
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 986 -1,30
2025-06-24 NP MXFNX - MainStay Floating Rate Fund Investor Class 2.049 -4,79
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 466 -23,65
2025-05-30 NP RPIDX - T. Rowe Price Dynamic Credit 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 176 -3,31
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 463 26,23
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 242 -1,22
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 7.214 -4,40
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.715 -4,40
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