US03764QBC50 - Apidos CLO XV Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.0489 % - change of −15,50% MRQ
Institutionella aktier (lång) 652 339 (ex 13D/G) - change of −0,01MM shares −2,06% MRQ
Institutionellt värde (lång) $ 651 USD ($1000)
Institutionellt ägande och aktieägare

Apidos CLO XV (KY:US03764QBC50) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 652,339 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Apidos CLO XV (US03764QBC50) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US03764QBC50 / Apidos CLO XV - 3.28763% 2031-04-20 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 986 −1,83
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1 224 −2,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 571 −2,06
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 407 712 −2,06 408 −2,16
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 34 −76,39
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1 523 −2,06
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 544 −2,16
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 598 −1,97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 598 −1,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 193 −76,32
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 68
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 136 −1,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 169 −1,75
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 80 −76,40
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 272 −1,81
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1 822 −2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 136 −2,17
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 244 627 −2,06 245 −2,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 136 −2,17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 136 −1,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 75 −2,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 136 −1,45
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 272 −1,81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 68 −2,90
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2 571 −1,98
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 114 −76,46
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 408 −1,92
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 294 −2,01
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 111 −1,77
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 145 −76,43
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 326 −2,10
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