US30327TAA79 - FTAI Infra Escrow Holdings LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Genomsnittlig portföljallokering 0.2408 % - change of 0,44% MRQ
Institutionellt ägande och aktieägare

FTAI Infra Escrow Holdings LLC (US:US30327TAA79) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FTAI Infra Escrow Holdings LLC (US30327TAA79) 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%.

US30327TAA79 / FTAI Infra Escrow Holdings LLC - 10.5% 2027-06-01 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 504 −0,53
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 209 −0,95
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 64 −3,08
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 5 339 28,32
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5 613 −0,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8 859 −0,55
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 035 −2,27
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 4 275 57,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 0,00
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 863 59,52
2025-06-20 NP JIII - Janus Henderson Income ETF 406
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 837 −36,04
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 8 517 −2,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 162 −62,93
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2 655 19,44
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 500 −2,22
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 212 −2,76
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 855 47,24
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 7 325 −0,56
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 675 35,54
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 130 −35,82
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 4 867 −7,12
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 13 808 6,80
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 8 384 −2,26
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1 039
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 633 29,98
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 36 −2,70
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 16 727 19,51
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 5 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 561 14,05
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1 082 9,63
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 2 975 42,16
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 34 597 −2,26
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 97 −2,02
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 301 −0,54
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 1 035 −2,27
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 6 −40,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 152 −0,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 182 −6,70
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 646 −9,40
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