US045086AP03 - Ashton Woods USA LLC / Ashton Woods Finance Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1020 % - change of −4,38% MRQ

Institutionella aktier (lång)	1 350 000 (ex 13D/G) - change of −2,35MM shares −63,56% MRQ
Institutionellt värde (lång)	$ 1 283 USD ($1000)

Institutionellt ägande och aktieägare

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AP03) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,350,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AP03) 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%.

US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2030-04-01 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			590	5,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			392	−45,84
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			811	−0,49
2025-08-26	NP	Blackrock Multi-sector 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			176	4,79
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			48	0,00
2025-04-24	NP	IMTB - iShares Core 5-10 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			3	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			126	−0,79
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			27	0,00
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			91	1,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			12	9,09
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			309	5,46
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			290	5,45
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			166	5,06
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			90	5,88
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			537	−25,31
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			938	153,51
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			10	0,00
2025-06-26	NP	USHYX - High Income Fund Shares			4 619	−18,93
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			138	−0,72
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			87	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			191	−45,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			33	−71,55
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			1 082
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			277	1,10
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			980	−0,61
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			116	−0,86
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			986	5,24
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			533	5,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			70	6,06
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 350 000	0,00	1 284	5,16
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			774	1,31
2025-03-31	NP	JHHY - John Hancock High Yield ETF			41	−2,38
2025-06-26	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			594
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			92	5,75
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			3	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			271	5,06
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			3 904	5,17
2025-07-23	NP	Virtus Global Multi-sector Income Fund			75	1,35
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 446	−0,45
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			138	4,58
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			574	−0,35
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			71	5,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			18	0,00
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			783	1,29
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			374	−0,53
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			5 824	15,70
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			181	5,26
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			101	−0,99
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			23	−4,35
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			27	0,00
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			7 638	5,47
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 914	29,94
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			344	10,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			11	0,00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			8 196	−0,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			24	4,55
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			198	28,76
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			143	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			1 629	−0,31
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			124	5,98
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			339	14,97
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield 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			8	0,00
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			1 137	−0,44
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			863	−0,46
2025-08-26	NP	Blackrock Corporate High Yield 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			605	5,04
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 735	−10,57
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 047	5,44
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			945	−0,42
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			5 412	27,50
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			390	5,14
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			1 196	1,10
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			10 396	−0,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			19	5,88
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			56	1,82
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			46	−2,17
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			654	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			1 122	5,25
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			44	4,88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			104	−21,97
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF			36	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			480	159,46
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			3 604	−15,06
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			26 512	4,25
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			138	−0,72
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares			475	5,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 341	5,18
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			1 766	5,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			28	0,00
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			323	5,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			16	6,67
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			1 337	−17,99
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			234	−0,43
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			243	−0,41
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			5 650	12,55
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			147	217,39
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 282	5,21
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			81
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			955	5,65
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 465
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			874	1,04
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 465	17,31
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			633	−0,47
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			1 685
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			114	8,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			66	4,84
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			653	1,08
2025-07-28	NP	VHYLX - High Yield Bond Fund			569	1,07
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1 208	5,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			87	4,88
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			1 088	−0,37
2025-08-25	NP	Dreyfus High Yield Strategies Fund			611	5,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			18	5,88
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			3 847	1,13
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			64	5,00
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			3 367	5,19
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			96	−56,56
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			31 648	−0,33
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			285	5,17
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			71	5,97
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			17	0,00
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			181	5,23
2025-08-26	NP	Franklin Ltd Duration Income Trust			955	5,41