US00489LAF04 - ACRISURE LLC / ACRISURE FINANCE INC 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 3,30% MRQ
Allocazione media del portafoglio	0.0909 % - change of -5,34% MRQ

Proprietà istituzionale e azionisti

ACRISURE LLC / ACRISURE FINANCE INC (US:US00489LAF04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ACRISURE LLC / ACRISURE FINANCE INC (US00489LAF04) 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%.

US00489LAF04 / ACRISURE LLC / ACRISURE FINANCE INC - 4.25% 2029-02-15 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	659	306,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	34	3,13
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	10.295	10,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	255
2025-07-25	NP	HYG - iShares iBoxx $ 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	10.040	11,37
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	56	-52,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	18	5,88
2025-07-30	NP	BKLN - Invesco Senior Loan 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	3.148	1,22
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	0,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	318	21,92
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	22	0,00
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	310	0,65
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	211	-4,95
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	480	2,56
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2.447	2,60
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	7.126	2,75
2025-08-26	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	96
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.850	-25,92
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	75	-28,16
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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	2.716	34,14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	23	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	928	0,65
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	414	0,00
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	72	7,58
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.440	9,52
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	619	24,35
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	9.597	2,58
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	17.212	-8,08
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	2.067	2,73
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	119	-1,67
2025-06-23	NP	CPHYX - High Yield Fund Class A	11.649	-11,14
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	232
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	109	2,83
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	2.550	24,69
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	96	2,15
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	240	2,56
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1.463	40,67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	252
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	109	-4,42
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	192	2,67
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	140	-32,69
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	407	-1,22
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	480
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	264	2,33
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF	1.682	0,00
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	89	33,33
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	1.376	-1,22
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	220	-35,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	52	2,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	355	34,09
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	38	2,70
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	4.576	103,51
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	4.690	-11,78
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	155	-5,49
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	1.647	116,58
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	340	2,42
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	77	1,33
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	369	-21,15
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares	47	-2,13
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	1.493
2025-08-27	NP	TLBDX - Bond Fund	60	1,72
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	701	4,94
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	547	-1,27
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	495	-1,20
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	41	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	18	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.001	-5,21
2025-08-12	13F	Pacer Advisors, Inc.	101	85,19
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	728	1,25
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	413	2,49
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	47	9,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	192	-31,79
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	139	-56,43
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	278	2,58
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	81	2,56
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	2.231	-1,89
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.028	-1,25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	144
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	1.969	2,55
2025-06-30	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	66.008	-13,52
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2.846
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	87	2,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	-50,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	3.630	24,67
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	164	-1,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	37	2,78
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	48	4,35
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	51	-1,92
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	508	1,20
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	607	-4,72
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	210	-0,94
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.447	2,60
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4.232	2,57
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	598	1,36