US57164PAF36 - MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,44% MRQ
Genomsnittlig portföljallokering 0.2068 % - change of 12,03% MRQ
Institutionellt ägande och aktieägare

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36) 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%.

US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 - 4.75% 2028-01-15 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
(%)
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 237 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 378 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 127 −11,81
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 5 865 18,29
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 978 2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 650
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 44 4,76
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 191 −1,04
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 147 2,82
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 73 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 688 −8,02
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2 181 2,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1 469 2,73
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 114 −1,74
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 1 232 −0,88
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 802 12,32
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 85 −32,00
2025-04-25 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 125 0,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4 693 −1,76
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 418 2,70
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 29 20,83
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 97 −1,03
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1 565 2,69
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1 022 2,92
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 19 −5,26
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 305 0,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2 799 2,68
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 200 −63,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 243 −2,02
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1 479 2,71
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2 538 2,71
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 474 −2,07
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 7 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 49 2,13
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 569 −1,90
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 2 903 −25,97
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 348 265,26
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 357 17,49
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