US031652BK50 - Amkor Technology Inc 6.625% 09/15/2027 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 5,45% MRQ
Allocazione media del portafoglio 0.2289 % - change of -4,27% MRQ
Azioni istituzionali (Long) 35.000 (ex 13D/G) - change of 0,01MM shares 16,67% MRQ
Valore istituzionale (Long) $ 35 USD ($1000)
Proprietà istituzionale e azionisti

Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,000 azioni. I maggiori azionisti includono ODHY - Obra Defensive High Yield ETF .

(Amkor Technology Inc 6.625% 09/15/2027 144A (US031652BK50) 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%.

US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A - 6.625% 2027-09-15 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
(%)
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.187 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.936 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 612 -24,85
2025-07-28 NP PHB - Invesco Fundamental 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 1.366 0,89
2025-09-29 NP MILK - Pacer US Cash Cows Bond ETF 38 -24,49
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 1.576 0,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 175
2025-06-25 NP Allianzgi Convertible & Income Fund 1.693 -0,29
2025-07-28 NP TIIUX - Core Fixed Income Fund 221
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.282 -25,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 519 24,16
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.945 -25,20
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 725 -23,87
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 537 -19,97
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7.487 0,16
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 692 0,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 226
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 47 1.466,67
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 7.543 -0,30
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 109 0,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 191 0,00
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 2.241 -25,23
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 2.803 -16,06
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35.000 35
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 869 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 -2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 341 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 13.351 0,17
2025-08-22 NP AB CarVal Credit Opportunities Fund 802
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4,17
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 131 -25,71
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 393 -20,12
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 1.189 -0,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 -45,16
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 5 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.240 19,36
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.575 -0,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 15 0,00
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 782 -9,61
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 4.420 -25,06
2025-09-26 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 1.292 -25,23
2025-07-28 NP JPIE - JPMorgan Income ETF 1.369 275,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 190 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.894 23,75
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 225 -0,44
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2.506 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3.038 -16,98
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 10.576 0,01
2025-08-12 13F Pacer Advisors, Inc. 50 66,67
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 116 -25,32
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 281 -0,36
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 -62,50
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 106 -34,37
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 153 -25,85
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 608 0,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1.224 -0,33
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 431 0,00
2025-08-26 NP BlackRock 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 401 0,25
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