US00867FAA66 - Ahead DB Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −4,35% MRQ
Genomsnittlig portföljallokering 0.1669 % - change of −0,43% MRQ
Institutionella aktier (lång) 535 000 (ex 13D/G) - change of −0,66MM shares −55,12% MRQ
Institutionellt värde (lång) $ 529 USD ($1000)
Institutionellt ägande och aktieägare

Ahead DB Holdings LLC (US:US00867FAA66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 535,000 aktier. Största aktieägare inkluderar THYUX - High Yield Fund .

Ahead DB Holdings LLC (US00867FAA66) 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%.

US00867FAA66 / Ahead DB Holdings LLC - 6.625% 2028-05-01 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
(%)
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 753 2,73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 44 51,72
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 149 −46,38
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 451
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 118 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 110 11,11
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1 982 12,93
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 186 478,13
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 108 18,68
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 473 −1,27
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 126 −1,56
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 471 −5,55
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 585
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 515 −1,72
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 37 2,78
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 2 241 −23,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 4,65
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 44 −46,99
2025-04-25 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 138 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 641 2,56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 327 2,83
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 376 70,45
2025-04-25 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 536 −44,73
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 145 −2,03
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 88 123,08
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 7 028 55,53
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 14 964 112,98
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 134 111,11
2025-08-28 NP Nuveen Multi-market 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 502 2,87
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 099 −0,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 146 2,84
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 887
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 179 2,79
2025-03-31 NP SPHIX - Fidelity High Income Fund 974 −70,79
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 812 2,40
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 432 22,38
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 934 12,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 176 2,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 401 14,90
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 38 −33,93
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 114 −5,72
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 38 −2,63
2025-04-28 NP THYUX - High Yield Fund 535 000 3,88 529 3,73
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 266 38,02
2025-04-25 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 1 156 −33,72
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 2 690 −18,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 351 −0,30
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 271 −67,74
2025-08-27 NP Jackson Credit Opportunities Fund 827 −12,76
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 402 −1,96
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 421 −11,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 44 −2,27
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 459 2,68
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 118 −32,57
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 686 −16,34
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 2 912 18,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 7,14
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 1 296 1,89
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 39 −2,56
2025-04-25 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 183 −62,47
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 009 2,80
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 727 2,40
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 009 2,80
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 731 −2,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 25,00
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 319 −0,38
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2 547 −2,34
2025-06-26 NP JHHY - John Hancock High Yield ETF 23 15,00
2025-04-25 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 484 8,76
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 10 035 2,50
2025-07-25 NP HYFI - AB High Yield ETF 36 0,00
2025-08-28 NP RCTIX - River Canyon Total Return Bond Fund Institutional Shares 17 111 136,50
2025-04-25 NP VCBDX - Core Bond Fund 215 −40,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 746 1,93
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 7 234 18,87
2025-05-27 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 669
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 654 −2,25
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 44 −4,35
2025-03-27 NP DAHYX - Dunham High Yield Bond Fund Class A 1 243 1,97
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 12 940 −5,30
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 996 7,68
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 141 −36,36
2025-03-27 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 440 1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 650 74,42
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 849
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 301 −11,99
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