US00737WAA71 - ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 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 -12,00% MRQ
Allocazione media del portafoglio	0.1646 % - change of 4,74% MRQ

Proprietà istituzionale e azionisti

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US00737WAA71) 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%.

US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 - 5.5% 2028-03-01 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 (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	387	0,78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	322	27,38
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	277	1,09
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	116	-21,09
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	2.232	-6,77
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	544	0,55
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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	1.102	0,92
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	723	0,14
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	434	21,23
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	756	-0,13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	98	-64,23
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	164	-52,75
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	693	40,65
2025-06-26	NP	Voya Prime Rate Trust	4.153	0,39
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	2.303	15,44
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	40	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	266	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.966	0,37
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	2.953	-14,28
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	949	11,65
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	161	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	17.629	0,43
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	932	0,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	272	0,74
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	508	-2,68
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	14.082	53,99
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4.050	16,65
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	6.994	18,26
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	102	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	50	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	80	1,27
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	1.509	-0,07
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8.906	0,43
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	1.200	-21,74
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	198	0,00
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	69	-36,11
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	287	0,35
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	1.720	-41,63
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	283	-19,43
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	3.079	0,65
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	441	0,00
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	173	343,59
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	370	0,27
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	317	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	564	-0,18
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	525	-21,64
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	170	21,58
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	1.691	0,18
2025-06-26	NP	FIBR - 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	64	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	277	255,13
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	75	1,35
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	13	0,00
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	835	-34,46
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	1.128	15,35
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	298	-25,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	138	22,12
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	42	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	197	0,51
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	119	-52,03
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1.511	0,20
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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	4.200	0,70
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.836	0,42
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	74	1,37
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.537	0,72
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	2.022	0,65
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	247	0,41
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	12	0,00
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	119	0,00
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	132	0,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	729	0,69
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	1.397	0,65
2025-06-26	NP	JHHY - John Hancock High Yield ETF	98	102,08
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	417	0,73
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	131	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc	292	0,34
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	330	0,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.886	0,64
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	49	100,00
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	1.320	0,46
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	37	0,00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	16.675	-4,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	147	82,50
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	14.686	8,54
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1.120	0,45
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	98	1,03
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.141	-0,09
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.562	92,54
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	139	0,00

US00737WAA71 - ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT