US98379JAA34 - XPO Escrow Sub LLC 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 -6,10% MRQ
Allocazione media del portafoglio 0.1031 % - change of -13,02% MRQ
Proprietà istituzionale e azionisti

XPO Escrow Sub LLC (US:US98379JAA34) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(XPO Escrow Sub LLC (US98379JAA34) 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%.

US98379JAA34 / XPO Escrow Sub LLC - 7.5% 2027-11-15 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
(%)
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 -52,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 127 -0,79
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 374 -0,53
2025-03-28 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.285 -1,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.005 -0,83
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 513 -0,19
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.516 -0,09
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 103 -0,97
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 1.020 1.072,41
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 359 -0,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 324 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 7.165 -0,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -59,30
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 26 0,00
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 4.516 -7,44
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 282 0,00
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 2.104 -0,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 24 -58,62
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 174 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 -0,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 61 -55,80
2025-05-29 NP GUHYX - Victory High Yield Fund Class A 267
2025-08-26 NP Western Asset Diversified Income Fund 1.024 -0,49
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 137 33,33
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.476 -0,27
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 320 -0,62
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.525 -0,85
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.763 -0,29
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 158 72,53
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 204 -0,49
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 31 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 383 -5,20
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 225 -0,44
2025-07-28 NP TIIUX - Core Fixed Income Fund 56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.227 -0,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 41 -2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 62 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 180 -61,09
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.646 -0,84
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 1.016 -50,44
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 56 -16,67
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 513 -0,19
2025-07-28 NP JPIE - JPMorgan Income ETF 357 -0,56
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.507 -0,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 97 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 51 0,00
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 25.139 -0,22
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.710 -0,41
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 521 -0,57
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 21.182 -0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 240 0,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.257 -0,16
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 6.040 32,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 70 -51,39
2025-03-31 NP JHHY - John Hancock High Yield ETF 13 -43,48
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1.889 -0,47
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 138 0,00
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1.127 -0,27
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 9.771 6,50
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.686 -0,24
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 112 -48,37
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 395 -0,25
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 2.408 -17,62
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 600 -0,17
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 153 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 430 -0,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 59 0,00
2025-03-28 NP Credit Suisse High Yield Bond Fund 2.156 -1,19
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 222 -0,45
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 618 9,59
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 82 0,00
2025-06-26 NP USHYX - High Income Fund Shares 1.950 -0,31
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 117 -0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 24 0,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 784 -0,38
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 999 -0,30
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