US38528UAE64 - Grand Canyon University 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 48,65% MRQ
Allocazione media del portafoglio 0.2759 % - change of -26,59% MRQ
Proprietà istituzionale e azionisti

Grand Canyon University (US:US38528UAE64) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Grand Canyon University (US38528UAE64) 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%.

US38528UAE64 / Grand Canyon University - 5.125% 2028-10-01 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
(%)
2025-09-24 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 159 47,22
2025-08-26 NP Blackrock Taxable Municipal Bond 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 5.841 2,60
2025-07-25 NP Franklin Universal Trust 758 -0,13
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 53 -19,70
2025-08-19 NP Tcw Strategic Income Fund Inc 243
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 170 -40,14
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 5
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 3.638 2,25
2025-08-26 NP Franklin Ltd Duration Income Trust 1.264 2,60
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 13.905 2,58
2025-07-25 NP FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class 88.818 -0,15
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.659
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 6.807 2,58
2025-07-24 NP SMLAX - DWS Managed Municipal Bond Fund Class A 6.037 -0,15
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 118 -0,85
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 104
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 3.420 1,36
2025-07-25 NP FQCHX - Franklin Templeton SMACS: Series CH Advisor Class 237 -0,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 778 2,51
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 403 18,18
2025-09-24 NP DAAIX - Dunham Long/Short Credit Fund Class A 2.224 2,44
2025-09-24 NP Blackrock Muniassets 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 1.515 2,57
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 970 2,54
2025-07-24 NP NOTAX - DWS Strategic High Yield Tax-Free Fund Class A 1.484 -0,13
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 68
2025-08-22 NP AB CarVal Credit Opportunities Fund 772
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 67
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 8.511 2,59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 441
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 164 2,50
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 175
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 3.137 988,89
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 58
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 2.939 4,74
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 139 1,46
2025-08-26 NP FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF 7.293 2,59
2025-04-24 NP BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 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 21.826 -13,91
2025-07-25 NP FCAMX - Franklin California High Yield Municipal Fund Class A1 42.969 -0,15
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 6.718 20,35
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 5.528 1,19
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 121 2,56
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.407
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.833
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 146
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 265
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 37 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 302 0,00
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 472 -21,11
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.150
2025-07-25 NP FGTHX - Franklin Templeton SMACS: Series H Advisor Class 237 -0,42
2025-06-24 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 2.857 38,10
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.723 2,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 503
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