US00489LAH69 - Acrisure LLC / Acrisure Finance Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 14,89% MRQ
Genomsnittlig portföljallokering 0.1355 % - change of −0,39% MRQ
Institutionella aktier (lång) 1 130 000 (ex 13D/G) - change of −0,16MM shares −12,40% MRQ
Institutionellt värde (lång) $ 1 098 USD ($1000)
Institutionellt ägande och aktieägare

Acrisure LLC / Acrisure Finance Inc (US:US00489LAH69) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,130,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Acrisure LLC / Acrisure Finance Inc (US00489LAH69) 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%.

US00489LAH69 / Acrisure LLC / Acrisure Finance Inc - 6.0% 2029-08-01 Institutional Ownership
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
(%)
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 485 −1,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 224
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 92 1,10
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 493 −15,58
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1 111 1,74
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 292 1,39
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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 73 1,41
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 282 −4,92
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 106 −34,16
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 322 184,96
2025-08-29 NP JAEKX - Global Bond Trust NAV 49 2,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 666
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 120 0,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 956 −1,85
2025-07-29 NP Invesco High Income Trust Ii 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 252 66,23
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 97 100,00
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 451 −0,44
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 6 563 −10,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 366 1,96
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 358 −0,83
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 387 100,52
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 240 −36,68
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 617
2025-06-26 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 143 −0,69
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 73 1,41
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 39 −71,64
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 171 −60,56
2025-06-24 NP Mfs Multimarket Income Trust 423 −1,86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 116 −0,85
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 261 −1,89
2025-07-25 NP Mfs Intermediate High Income Fund 124 −0,81
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
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 1 810 3 593,88
2025-07-25 NP HYFI - AB High Yield ETF 157 −0,64
2025-06-26 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 3 335 −12,95
2025-06-26 NP MHITX - MFS High Income Fund A 4 782 −1,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 146 1,40
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 437 1,39
2025-08-12 13F Pacer Advisors, Inc. 73 78,05
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 537 −2,01
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 627 1,46
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 546 1,68
2025-06-26 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 57 72,73
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1 782
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 434 1,64
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 166 1,85
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 755
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 63 −40,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 594 1,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 845
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 413 1,47
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 203 54,96
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 85
2025-06-26 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 7 144 8,14
2025-05-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1 787 −26,34
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 175 1,74
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 96 401 −0,08
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 407 −0,49
2025-07-25 NP Mfs Charter Income Trust 506 1,40
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 89 −56,00
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 4 112 1,46
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 258 −31,28
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 82 2,53
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 3 184 6,70
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 441 20,55
2025-06-26 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 5 912 −1,76
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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 511 1,39
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3 587 1,70
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 657 1,72
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 318
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 44,44
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 2 141 1,42
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 15 627 −0,95
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 243 29,41
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 34 −2,94
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 218 −0,46
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 81 −6,98
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 130 000 156,82 1 099 160,81
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity 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 2 183 −0,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 184 21,19
2025-06-23 NP CPHYX - High Yield Fund Class A 6 707 −24,40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 2 562 1,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 640
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 581 −0,34
2025-06-26 NP JHHY - John Hancock High Yield ETF 68 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 665 22,51
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5 121 59,65
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 541 50,24
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 626 −1,77
2025-07-29 NP Voya Senior Income Fund 388 −0,77
2025-07-23 NP Virtus Global Multi-sector Income Fund 140 0,00
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1 452 −0,48
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 9 0,00
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 853 −1,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1 546 1,44
2025-07-29 NP JIGDX - Global Bond Fund Class 1 44 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 501 1,42
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 131 2,34
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 39 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 394 1,55
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 112
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 550 1,48
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 185 −2,13
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2 776 122,71
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