US045086AM71 - Ashton Woods USA LLC / Ashton Woods Finance Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,89% MRQ
Genomsnittlig portföljallokering	0.0785 % - change of −3,85% MRQ

Institutionellt ägande och aktieägare

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AM71) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AM71) 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%.

US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2029-08-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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	70	4,55
2025-05-28	NP	BlackRock ESG Capital Allocation Trust 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	1 806	−1,63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	35	142,86
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	298	5,67
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	118	0,86
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	158	17,16
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1 611	−1,71
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	74	5,80
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	13	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	243	−6,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	43	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	306	5,54
2025-06-27	NP	Calamos Strategic Total Return Fund	969	0,31
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	312	27,87
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	24	4,55
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4 336	0,28
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	33	−69,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	860	5,66
2025-06-27	NP	Calamos Global Total Return Fund	35	0,00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	35	6,06
2025-06-27	NP	Calamos Convertible & High Income Fund	848	0,36
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	229	5,53
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	258	5,76
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	119	−15,71
2025-06-27	NP	Calamos Global Dynamic Income Fund	176	0,57
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	1 597	5,49
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	5 133	7,16
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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	23	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	155	0,65
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	47	2,17
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	272	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	45	−87,32
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1 906	−0,10
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	637	5,81
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1 488	−0,40
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	280	0,72
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	777	0,00
2025-06-26	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	97	−41,57
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	947	−0,11
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	6 967	−0,36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	65	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	130	0,00
2025-06-24	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	463	100,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	199	5,32
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	367	15,05
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	126	−0,79
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	19 901	9,80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	74	0,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	648	−0,15
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	96	5,56
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	31	7,14
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1 322	0,30
2025-07-24	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	1 268	0,72
2025-07-24	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	650	0,78
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	287	−0,35
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	258	5,33
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	2 316	−11,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	172	5,56
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	166	−1,79
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	212	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	450	0,67
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A	23	0,00
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	669	5,52
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	375	5,35
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	1 301	0,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	100	5,26
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 364	−0,13
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	69	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	48	4,44
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	3 679	96,21
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	128	4,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	96
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	78	1,30
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	4 659	5,53
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1 675	5,68
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	904	0,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	248	5,53
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	119	5,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	134	5,56
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 113	0,27
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	37	0,00
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	5 175	0,27
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	15 257	64,12
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	62
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	1 185	5,52
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	125	443,48
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	102	10,87
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 027	5,66
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	44	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	640	1,27
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	777	0,26
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	1 364	−0,37
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 963	5,48
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	411	5,40
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	20 563	1,23
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class	472
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	511	−1,54
2025-07-25	NP	Franklin Universal Trust	1 132	0,71
2025-07-28	NP	VHYLX - High Yield Bond Fund	940	0,75
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	201	−92,84
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	60	0,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	7 933	5,46
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	911	−0,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	764	5,52