US87261QAC78 - TMS International Corp/DE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,82% MRQ
Genomsnittlig portföljallokering 0.2646 % - change of −3,27% MRQ
Institutionellt ägande och aktieägare

TMS International Corp/DE (US:US87261QAC78) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TMS International Corp/DE (US87261QAC78) 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%.

US87261QAC78 / TMS International Corp/DE - 6.25% 2029-04-15 Institutional Ownership
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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
(%)
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 3 790 −2,14
2025-03-28 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1 234 −37,16
2025-08-22 NP MSYIX - High Yield Portfolio Class I 300 72,83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 0,00
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 109 1,87
2025-08-22 NP Doubleline Income Solutions Fund 1 837 2,11
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 361 −2,17
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 1 281 30,85
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 5 762 19,77
2025-08-22 NP DoubleLine Yield Opportunities Fund 842 2,18
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 299 2,04
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 2 320 −15,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 488 −20,68
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 125 2,46
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 1 195 −1,49
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 57 −30,49
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 306 25,41
2025-08-26 NP Oaktree Diversified Income Fund Inc. 609 2,18
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 2 148 2,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 75 −1,33
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 814 9,13
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 951 2,15
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 910 16,22
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 239
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 97 −48,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 330 5,79
2025-06-27 NP Pioneer Diversified High Income Trust 805 −2,31
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 2 059 2,13
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 95 −89,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 86 2,41
2025-06-27 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 241
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 205 −2,84
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 3 345 6,09
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 3 805 103,91
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
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 2 210 −21,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 266 2,31
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2 655 12,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 52 −63,89
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 805
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 3 218 −46,11
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 045 −1,49
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 702 −65,21
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12 185 −2,22
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 182 −2,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 352 2,33
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 128 2,40
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 155 19,38
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 246 −1,20
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 755 2,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 228 −2,58
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 246 −1,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 219 1,87
2025-05-28 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 168 −2,91
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 772 −20,27
2025-06-23 NP CPHYX - High Yield Fund Class A 23 639 −1,88
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 36 2,86
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 1 914
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 89 −12,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3 766 −2,21
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 2 426 −1,46
2025-06-23 NP Credit Suisse High Yield Bond Fund 1 042 −49,15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 40 −2,50
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 −70,30
2025-08-27 NP Pioneer High Income Trust 2 125 2,16
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 690 2,07
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 23 0,00
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