US29362UAC80 - ENTEGRIS INC 4.375% 04/15/2028 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,53% MRQ
Durchschnittliche Portfolioallokation 0.1083 % - change of 9,62% MRQ
Institutioneller Eigentümerschaft und Aktionäre

ENTEGRIS INC 4.375% 04/15/2028 144A (US:US29362UAC80) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

ENTEGRIS INC 4.375% 04/15/2028 144A (US29362UAC80) 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.

US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A - 4.375% 2028-04-15 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
(%)
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 72
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 283 -59,89
2025-07-25 NP Mfs Charter Income Trust 282 0,00
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 1.508 1,48
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 444 0,23
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 12 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 343 1,48
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 145 -86,17
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 290 0,00
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 63 1,61
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 5.333 3,43
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 333 0,30
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 173 0,00
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond 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 7.425 21,09
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 557 33,33
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 112 0,90
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 127
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 53 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 350 1,45
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 30 -44,44
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 408 -69,57
2025-06-26 NP MHITX - MFS High Income Fund A 3.039 -0,23
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond 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 132 13,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.041
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.392 -16,27
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 193 0,52
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 1.009 0,10
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.541 -25,71
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.186 1,48
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 92 1,10
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.212 0,17
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond 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 49 0,00
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 2.793 -21,09
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 78 755,56
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 171 14,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 462 -79,46
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 29 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.165 0,19
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 314 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.597
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 104 -40,23
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.230
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 78 1,32
2025-09-25 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 50.626 0,69
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 399 234,45
2025-07-25 NP Mfs Intermediate High Income Fund 74 0,00
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 3.426 32,14
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 122 0,83
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.538 0,18
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF 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 915 13,24
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.071 134,87
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 193
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 204 -12,07
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 500 41,24
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 204 27,67
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 895 -12,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 194 1,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.228 -39,65
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 92 -5,21
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 359 4,36
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.388 6,86
2025-07-28 NP JPIE - JPMorgan Income ETF 323 68,23
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 341
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 46 15,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 183 -68,06
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 58 -33,72
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.865 0,03
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12.965
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.461 407,29
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 154 19,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 389 -35,06
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 1.957 -66,46
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 618 1,48
2025-06-30 NP Palmer Square Opportunistic Income Fund 1.013 -0,10
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 39 -86,81
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 473 0,21
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 121 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 48
2025-06-24 NP Mfs Multimarket Income Trust 206 -4,65
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 730
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 923 0,00
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