US96926JAC18 - William Carter Co/The Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Genomsnittlig portföljallokering 0.1319 % - change of 4,09% MRQ
Institutionellt ägande och aktieägare

William Carter Co/The (US:US96926JAC18) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

William Carter Co/The (US96926JAC18) 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%.

US96926JAC18 / William Carter Co/The - 5.63% 2027-03-15 Institutional Ownership
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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Pacer Advisors, Inc. 45 69,23
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 19 −91,51
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1 308 −4,11
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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 99 0,00
2025-09-24 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 47 −56,19
2025-08-26 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 2 046
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 84 2,44
2025-09-24 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 193 36,88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 150 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 248 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 334 −0,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 267 0,08
2025-09-24 NP NEAR - iShares Short Maturity 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 36 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 587 −32,64
2025-09-24 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 1 158 36,56
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 1 095 −0,36
2025-09-25 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 248 1,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 104,17
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 252 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 1 888 1,89
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 109 0,00
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 398 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 80
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 104 −7,14
2025-07-29 NP Voya Senior Income Fund 328 −0,30
2025-09-24 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 159 1,94
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 398 0,51
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 254 0,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 166 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1 799 −0,06
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1 194 0,00
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 74 −61,26
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 455 −7,33
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 50
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 174 1,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 89 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 104 0,00
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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 1 741 16,62
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 90 2,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 94 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 569 −0,08
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 45 2,33
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 5 701 41,92
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 59 419 6,22
2025-09-25 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 7 959 2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 199 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 138 −0,09
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 85 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 411 −59,97
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2 286 0,04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 760 0,13
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 124 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 50 0,00
2025-07-25 NP HYDB - iShares Edge High Yield Defensive 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 5 323
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 104 0,00
2025-09-24 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 10 364 22,06
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 547 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 323 17,95
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 30 0,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4 472 1,87
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10 258 886,25
2025-06-26 NP SYSB - 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 9
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14 380 295,24
2025-07-28 NP JPIE - JPMorgan Income ETF 149 −0,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 89 0,00
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 750 −0,79
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 597 86,56
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 570 −0,35
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 3 009 266,83
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 915 −47,62
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 3 077 58,20
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 2 766 −6,81
2025-09-26 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 7 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 22 40,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 545 40,10
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 249 0,40
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1 124 −0,09
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 453 −2,16
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 248 18,10
2025-09-24 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 4 440 33,42
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 552 0,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 747
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 218 12,37
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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 3 152 144,15
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 84
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 788 −0,39
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 204 −0,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 199 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 402 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 147 21,49
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3 429 0,06
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 741 −0,40
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1 986
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 99 2,06
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21 0,00
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 780
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 125 −63,34
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