US00737WAA71 - ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −13,13% MRQ
Genomsnittlig portföljallokering	0.1649 % - change of 3,92% MRQ

Institutionellt ägande och aktieägare

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US00737WAA71) 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%.

US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 - 5.5% 2028-03-01 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	387	0,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	322	27,38
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	277	1,09
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	116	−21,09
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	2 232	−6,77
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	1 102	0,92
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	723	0,14
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	756	−0,13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	98	−64,23
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	171	0,59
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	2 303	15,44
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	1 129	0,09
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	40	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	266	0,00
2025-09-26	NP	JHHY - John Hancock High Yield ETF	147	51,55
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	949	11,65
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	321	−13,24
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	692	0,00
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	161	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	932	0,43
2025-08-28	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	508	−2,68
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	14 082	53,99
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 050	16,65
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	15 861	−10,03
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	247	0,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	102	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	50	0,00
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	1 509	−0,07
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	138	0,00
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	1 200	−21,74
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	287	0,00
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund	2 965	−0,03
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	1 720	−41,63
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	283	−19,43
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	3 079	0,65
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	441	0,00
2025-09-24	NP	SYSB - 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	67	4,69
2025-09-26	NP	Voya Prime Rate Trust	4 174	0,51
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	317	0,32
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	564	−0,18
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	525	−21,64
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	74	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	277	255,13
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	75	1,35
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	120	0,00
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	1 693	0,12
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	298	−25,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	42	0,00
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1 120	−0,09
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	544	−0,18
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	404	22,80
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	283	73,01
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	168	41,53
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1 511	0,20
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	4 200	0,70
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 537	0,72
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	2 022	0,65
2025-09-26	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	1 319	−0,08
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	7 939	13,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	132	0,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	729	0,69
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	1 397	0,65
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	183	5,20
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF	139	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	417	0,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	131	0,00
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	54	−21,74
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	470	72,43
2025-08-19	NP	Tcw Strategic Income Fund Inc	292	0,34
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 886	0,64
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	49	100,00
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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	736	−11,86
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	37	0,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	16 675	−4,32
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	80	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	147	82,50
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	14 686	8,54
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8 902	−0,04
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	98	1,03
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3 834	−0,03
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1 141	−0,09
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	3 208	8,60
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF	198	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 562	92,54
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	533	22,81

US00737WAA71 - ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar