US43289DAK90 - HILTON HOTELS 11/30/30 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −8,33% MRQ
Genomsnittlig portföljallokering	0.1762 % - change of 1,82% MRQ

Institutionellt ägande och aktieägare

HILTON HOTELS 11/30/30 (US:US43289DAK90) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HILTON HOTELS 11/30/30 (US43289DAK90) 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%.

US43289DAK90 / HILTON HOTELS 11/30/30 - 7.4428% 2030-11-08 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	7 405	0,45
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	8 443	−33,49
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A	4 597	0,46
2025-08-26	NP	BlackRock Credit Strategies Fund 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	98	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	365	0,28
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	577	0,35
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	441	0,46
2025-06-26	NP	Nuveen Credit Strategies 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	3 225	−0,92
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	6 299	1 557,63
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	6 464	−0,05
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	250	−0,80
2025-05-23	NP	PLADX - Aristotle Short Duration Income Fund Class A	4 001	−0,62
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	4 824	22,87
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	937
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	277	0,36
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	95	−1,05
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	602	0,33
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	21 049	−1,01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	505	−1,18
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	20 661	0,44
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	3 942	−0,03
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	401	0,50
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1 464	1 490,22
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y	749	0,40
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	1 148	0,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	16 504	929,51
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	2 148	−0,60
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	236	0,43
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class	429	0,47
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	1 093	0,46
2025-07-30	NP	BKLN - Invesco Senior Loan 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	59 557	−33,87
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	141	0,00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	15 737	−1,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	128	−0,78
2025-08-26	NP	Blackrock Credit Allocation 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	331	0,61
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	1 667	0,48
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	4 408	−0,05
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	248	0,00
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1 707	−1,10
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	424	3 425,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	361	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	3 403	−21,29
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	848	−0,93
2025-06-26	NP	Nuveen Floating Rate 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	10 223	−0,93
2025-03-31	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	6 624	0,82
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	127	0,00
2025-08-26	NP	Blackrock Floating Rate Income 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	769	0,52
2025-08-26	NP	Blackrock Floating Rate 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	486	0,41
2025-05-23	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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	1 000	−0,60
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	1 200	−0,58
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	718	0,42
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	2 015	−0,05
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	971	−1,02
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	3 150	−1,01
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	100	−1,00
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	792	−25,14
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	998
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	13 445	−1,01
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	32	0,00
2025-08-28	NP	PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund	251	0,40
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	662	0,46
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1 387	−0,93
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A	6 502	−0,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1 709	1 438,74
2025-03-31	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8 816	0,82
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	3 501	−0,60
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	436	0,46
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	228	1 413,33
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	97	1,04
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	21 862	540,90
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	183	−0,55
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	240	860,00
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	1 922	0,52
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	248	−0,80
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class	341	0,59
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	1 354	0,45
2025-08-26	NP	GGBFX - Global Bond Fund Investor	146	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	19 776	0,44
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	1 953	0,41
2025-03-25	NP	DDFAX - Delaware Floating Rate Fund Class A	1 483	0,68
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	698	0,43
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	49 813	18,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	162	1 372,73
2025-05-23	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	250	−0,40
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	1 297	0,39
2025-08-26	NP	BlackRock Private Investments Fund 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	202	0,50
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 089	1 531,25
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	501	1 182,05

US43289DAK90 - HILTON HOTELS 11/30/30 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar