US350930AA10 - Foundry JV Holdco LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 19,78% MRQ
Allocazione media del portafoglio	0.1466 % - change of -3,11% MRQ

Azioni istituzionali (Long)	1.795.000 (ex 13D/G) - change of 1,48MM shares 460,94% MRQ
Valore istituzionale (Long)	$ 1.823 USD ($1000)

Proprietà istituzionale e azionisti

Foundry JV Holdco LLC (US:US350930AA10) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,795,000 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(Foundry JV Holdco LLC (US350930AA10) 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%.

US350930AA10 / Foundry JV Holdco LLC - 5.875% 2034-01-25 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	Azioni	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		203	1,50
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A		6.725	-28,91
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares		5.293	-2,07
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 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		29.443	81,70
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		125
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV		218	1,40
2025-08-28	NP	ADFIX - Diversified Bond 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		2.787	1,35
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund Admiral 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		266
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares		571	-60,01
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust		401	-2,20
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A		203	1,50
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		4.936
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class		264
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II		452	1,35
2025-06-26	NP	John Hancock Income Securities Trust		240	1,27
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I		268	1,52
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		257
2025-08-28	NP	ACCNX - Core Plus 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		214	1,43
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class		203
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A		406	1,25
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A		1.148
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		620	-68,48
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares		4.017	1,06
2025-07-25	NP	IGIB - iShares Intermediate-Term 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		6.480	-10,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		360	-69,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3		4.673
2025-08-26	NP	AINP - Allspring Income Plus ETF		203
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I		332	1,22
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		2.012
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A		11.819
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A		4.121	0,73
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A		3.100
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T		2.468	-59,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial		2.669	-26,86
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I		707
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class		20.379	50,53
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A		203	1,50
2025-05-27	NP	BRACX - Bats Series C 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		1.219	497,06
2025-06-27	NP	AGBVX - Global Bond 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		734	-59,61
2025-05-27	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		22.928
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A		1.011
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A		2.553
2025-06-30	NP	GTO - Invesco Total Return 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		758	-20,23
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF		381	662,00
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A		3.332	1,37
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		419	-1,87
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)		4.567	199,67
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		201	-1,96
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		239
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class		203
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		6.071
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares		2.007	-2,10
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF		362
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I		1.017	-74,01
2025-09-22	NP	TMBRX - Transamerica Intermediate Bond I2		2.553	0,71
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		1.095	-17,25
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		3.115	-70,17
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares		2.508	-2,07
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A		2.767	-2,05
2025-09-22	NP	TBLRX - Transamerica Balanced II R		202	0,50
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.280.000	1.301
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R		1.030	1,38
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A		11.980
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I		2.329	-60,79
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund		1.109	1,37
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		472	-47,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial		707	1,58
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C		4.460	-6,36
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF		199	-36,74
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		201
2025-07-28	NP	MUSI - American Century Multisector Income 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		145	-2,03
2025-06-27	NP	TWBIX - Balanced 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		181	-59,28
2025-07-29	NP	Invesco Bond Fund 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		452	-2,16
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F		4.462
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		972	1,57
2025-09-22	NP	IBALX - Transamerica Multi-Managed Balanced A		997	0,71
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional		203	-54,59
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		576
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)		1.017	1,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC		455	1,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB		254	1,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class		305	1,33
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	515.000	523
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		335
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		1.691	1,20
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		1.201	1,09
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		3.328
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		25
2025-06-26	NP	SVBAX - Balanced Fund Class A		2.756	1,06
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio		2.676	-2,05
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A		1.334	0,53
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A		132
2025-08-22	NP	BILDX - DoubleLine Infrastructure Income Fund Class I		2.034	1,40
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R		6.817
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		226	-2,17
2025-08-29	NP	JAGBX - Select Bond Trust NAV		4.822	1,37
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class		2.540	33,40
2025-04-18	NP	KORP - American Century Diversified Corporate Bond 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		389
2025-06-26	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		1.112
2025-06-26	NP	JHCB - John Hancock Corporate Bond ETF		591
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		7.579
2025-07-28	NP	TIIUX - Core Fixed Income Fund		321	-2,14
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		33.095	-2,06
2025-08-29	NP	JAHDX - Active Bond Trust NAV		891	1,37
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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		1.749	-2,02
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A		502	0,20
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I		203	1,50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		277	1,47
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T		9.002	-69,93
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Long Government/Credit Bond Fund Class 1		4.233

US350930AA10 - Foundry JV Holdco LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT