US00187GAD16 - AP CORE HOLDINGS II, LLC 9/1/2027 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.3186 % - change of -4,14% MRQ
Proprietà istituzionale e azionisti

AP CORE HOLDINGS II, LLC 9/1/2027 (US:US00187GAD16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(AP CORE HOLDINGS II, LLC 9/1/2027 (US00187GAD16) 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%.

US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 - 6.2499996% 2027-09-01 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
(%)
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 761 -0,52
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 39 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 672
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 5.915 105,06
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 264 7,32
2025-08-29 NP Pimco Income Strategy Fund 4.601 -0,45
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 2.925 -3,75
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 121 -0,83
2025-09-26 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 29.511 7,27
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 255
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 456 -68,04
2025-08-29 NP Pimco Income Strategy Fund Ii 9.401 -0,47
2025-08-29 NP PIMCO Access Income Fund 1.663 -0,42
2025-08-29 NP Pimco High Income Fund 6.451 -0,46
2025-07-24 NP FBND - Fidelity Total Bond 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 2.920 78,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 86 -1,16
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 725 33,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 246 -0,40
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 1.535 -3,76
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.418 115,80
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 22.057 -0,46
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 640 -0,47
2025-08-29 NP Pimco Corporate & Income Strategy Fund 7.894 -0,45
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 3.676 -3,77
2025-08-29 NP Pimco Dynamic Income Fund 2.121 -0,42
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