US045086AM71 - Ashton Woods USA LLC / Ashton Woods Finance Co 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 -1,89% MRQ
Allocazione media del portafoglio 0.0778 % - change of -5,74% MRQ
Proprietà istituzionale e azionisti

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AM71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AM71) 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%.

US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2029-08-01 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
(%)
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 293 2,10
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 70 4,55
2025-05-28 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 1.806 -1,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 35 142,86
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 298 5,67
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 118 0,86
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 713 -21,13
2025-09-25 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 425 -8,01
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 24 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.611 -1,71
2025-09-29 NP Calamos Global Total Return Fund 36 2,86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 74 5,80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 243 -6,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 306 5,54
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 312 27,87
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 24 4,55
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 172 9,55
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.946 2,15
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.519 2,08
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 128 1,60
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 860 5,66
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 661 2,16
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 35 6,06
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.446 2,56
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 37 -40,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 229 5,53
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 76 1,35
2025-09-29 NP Calamos Strategic Total Return Fund 993 2,48
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 258 5,76
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 119 -15,71
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 1.597 5,49
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 47 2,17
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 637 5,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 280 0,72
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 794 2,06
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 1,45
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 2.533 9,33
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.141 -13,63
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 199 5,32
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 367 15,05
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 126 -0,79
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 967 2,11
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 19.901 9,80
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 132 2,33
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 96 5,56
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 0,00
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 7,14
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 1.268 0,72
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 650 0,78
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 258 5,33
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 123 25,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 172 5,56
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 166 -1,79
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 3,13
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 450 0,67
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 669 5,52
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 80 1,28
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 159 1,94
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 375 5,35
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 1.301 0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 100 5,26
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 48 4,44
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3.679 96,21
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 1.236 11,15
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.405 -8,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 128 4,96
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 5.790 12,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 96
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 4.659 5,53
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.675 5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 5,53
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 105 1,96
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 68 86,11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 119 5,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 134 5,56
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.517 21,37
2025-09-25 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 5.307 2,55
2025-09-29 NP Calamos Global Dynamic Income Fund 181 2,27
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 797 2,45
2025-08-22 NP MSYIX - High Yield Portfolio Class I 62
2025-09-29 NP Calamos Convertible & High Income Fund 869 2,48
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.185 5,52
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.414 2,16
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 217 2,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.027 5,66
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 44 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 640 1,27
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.364 -0,37
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 24 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.963 5,48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 411 5,40
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 44 30,30
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 20.563 1,23
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 472
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 511 -1,54
2025-09-26 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 278 1,84
2025-07-25 NP Franklin Universal Trust 1.132 0,71
2025-07-28 NP VHYLX - High Yield Bond Fund 940 0,75
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 201 -92,84
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 7.933 5,46
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 911 -0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 764 5,52
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