US14445LAA52 - Carriage Purchaser 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 -11,63% MRQ
Allocazione media del portafoglio 0.3361 % - change of -9,37% MRQ
Proprietà istituzionale e azionisti

Carriage Purchaser Inc (US:US14445LAA52) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Carriage Purchaser Inc (US14445LAA52) 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%.

US14445LAA52 / Carriage Purchaser Inc - 7.88% 2029-10-15 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
(%)
2025-09-25 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 366 0,27
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 688 12,42
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 170 -5,56
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.251 -8,36
2025-08-29 NP Barings Global Short Duration High Yield Fund 6.316 -0,13
2025-07-23 NP Western Asset Global High Income Fund Inc. 840 -8,41
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 203 -0,49
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 236 11,90
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.810 12,42
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 173 44,54
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 2.259 -10,43
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 44 13,16
2025-08-26 NP Western Asset Premier Bond Fund 587 -0,51
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 49 92,00
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 5.975 -8,36
2025-09-26 NP Pioneer Diversified High Income Trust 1.154 12,92
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 46 0,00
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 855 12,37
2025-08-26 NP Western Asset Diversified Income Fund 6.226 -0,67
2025-08-27 NP Pioneer High Income Trust 2.346 -0,38
2025-08-22 NP MSYIX - High Yield Portfolio Class I 365 13,04
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 21 10,53
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 4.058 12,95
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.256 12,41
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 5.240 20,88
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 728 -8,31
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.468 -5,96
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1.309 -0,38
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 73 82,50
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.901 69,06
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 381 46,15
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.041 -0,36
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 181 -4,23
2025-09-26 NP MSTGX - Morningstar Global Income Fund 185 12,80
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.147 -0,61
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.515 -8,36
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 199 12,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 201 -41,23
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