US00185PAA93 - APi Escrow Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1335 % - change of 16,24% MRQ
Azioni istituzionali (Long) 2.190.000 (ex 13D/G) - change of 0,04MM shares 1,86% MRQ
Valore istituzionale (Long) $ 2.039 USD ($1000)
Proprietà istituzionale e azionisti

APi Escrow Corp (US:US00185PAA93) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,190,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

(APi Escrow Corp (US00185PAA93) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US00185PAA93 / APi Escrow Corp - 4.75% 2029-10-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 17 -36,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 11
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 485 2,54
2025-08-26 NP Blackrock Corporate High Yield 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 1.259 5,18
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 158 -7,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.916 -0,88
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 739 5,57
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 8 0,00
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 6,52
2025-06-27 NP Calamos Strategic Total Return Fund 1.335 -0,60
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 47 -21,67
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 374 74,77
2025-08-26 NP Blackrock Multi-sector 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 126 5,04
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 98 5,38
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.540 5,48
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 31 6,90
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 40.000 39
2025-07-25 NP Mfs Intermediate High Income Fund 257 6,64
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 447 -30,31
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 49 4,26
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 47 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 228 2,25
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 9.844 -1,08
2025-06-26 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 77
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.193 2,58
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 99 0,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 212 -0,47
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 302 -0,66
2025-06-26 NP MHITX - MFS High Income Fund A 9.599 -0,88
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 35 -2,86
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 221 4,76
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4.431 -0,85
2025-06-27 NP Calamos Convertible & High Income Fund 1.184 -0,59
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 47 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 245 -0,41
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 281 -29,47
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 24 4,55
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 232 5,48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 347 7,45
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 2.145 100,28
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 1.418 605,47
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 532 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 517 5,30
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 6.577 5,15
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 -1,92
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 256 33,33
2025-07-29 NP Guggenheim Active Allocation Fund 243 2,53
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 132 4,76
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 282 -0,70
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 65 -1,52
2025-07-29 NP Voya Senior Income Fund 268 2,30
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 308 0,00
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 3.893 2,85
2025-06-27 NP Calamos Global Total Return Fund 52 -1,92
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 420 -27,71
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.131 0,27
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 15.027 -0,86
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 623 -0,80
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.150.000 0,00 2.002 -1,04
2025-07-25 NP Mfs Charter Income Trust 1.058 10,55
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 448 -1,10
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 26 -3,85
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 116 18,56
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.906 -0,89
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 133 -0,75
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 23 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.789 28,95
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 1.095 -0,64
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 121 -17,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.201 5,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 222 32,14
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.474 5,46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 271 5,06
2025-06-24 NP Mfs Multimarket Income Trust 822 -0,97
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 4,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.343 4,27
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