US29362UAC80 - ENTEGRIS INC 4.375% 04/15/2028 144A 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 3,75% MRQ
Allocazione media del portafoglio 0.1045 % - change of 4,47% MRQ
Proprietà istituzionale e azionisti

ENTEGRIS INC 4.375% 04/15/2028 144A (US:US29362UAC80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ENTEGRIS INC 4.375% 04/15/2028 144A (US29362UAC80) 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%.

US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A - 4.375% 2028-04-15 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
(%)
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 72
2025-07-25 NP Mfs Charter Income Trust 282 0,00
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 1.508 1,48
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 444 0,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 343 1,48
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 2.593 -26,30
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 145 -86,17
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 290 0,00
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 129 0,00
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 5.333 3,43
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 333 0,30
2025-05-28 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 173 0,00
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 127
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 53 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 350 1,45
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 111 79,03
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 48 0,00
2025-05-30 NP PSYPX - Palmer Square Income Plus Fund 408 -69,57
2025-06-26 NP MHITX - MFS High Income Fund A 3.039 -0,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 1.041
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.392 -16,27
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 193 0,52
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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 1.009 0,10
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.186 1,48
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 92 1,10
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 67 109,38
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 50.277 -8,60
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.212 0,17
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 2.793 -21,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 462 -79,46
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 29 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.165 0,19
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 314 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.597
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 104 -40,23
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.230
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 78 1,32
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 399 234,45
2025-07-25 NP Mfs Intermediate High Income Fund 74 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.074 0,29
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 121 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.538 0,18
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 915 13,24
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.071 134,87
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 193
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 204 -12,07
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 54 1,89
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 500 41,24
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 6.132 9,72
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 204 27,67
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 895 -12,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 194 1,57
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.228 -39,65
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 92 -5,21
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 359 4,36
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.388 6,86
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 96 1,05
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 63 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 323 68,23
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 46 15,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 12 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 183 -68,06
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 10 -76,32
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 58 -33,72
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.865 0,03
2025-03-31 NP FHIFX - Fidelity Focused High Income Fund 703 0,86
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 12.965
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.461 407,29
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 150 432,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 389 -35,06
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 1.957 -66,46
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 618 1,48
2025-06-30 NP Palmer Square Opportunistic Income Fund 1.013 -0,10
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 39 -86,81
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 473 0,21
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 121 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 48
2025-03-27 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 1.252
2025-06-24 NP Mfs Multimarket Income Trust 206 -4,65
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 116 -46,76
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 730
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 418 19,14
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 923 0,00
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