US040133AA87 - Aretec Escrow Issuer Inc Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.1166 % - change of 1.11% MRQ
Propriedade Institucional e Acionistas

Aretec Escrow Issuer Inc (US:US040133AA87) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Aretec Escrow Issuer Inc (US040133AA87) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US040133AA87 / Aretec Escrow Issuer Inc - 7.5% 2029-04-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1,266 3.09
2025-07-25 NP Mfs Charter Income Trust 296 7.66
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2,319 2.66
2025-09-25 NP MHITX - MFS High Income Fund A 2,705 2.31
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3,789 3.10
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 175 -1.69
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 398 -1.24
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 946 2.61
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 518 10.47
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 69 28.30
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 350 19.45
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 1,273 3.66
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 69,351 6.34
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1,387 -2.46
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 177 2.91
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 920 2.68
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 559 45.57
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3,683 3.05
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 35 0.00
2025-06-26 NP JHHY - John Hancock High Yield ETF 51 -43.82
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 576 39.90
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 61,465 4.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 289 3.23
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 203
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1,378 3.38
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5,185 11.58
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 36 -2.78
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 19,868 10.04
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 133 3.13
2025-07-25 NP HYFI - AB High Yield ETF 101 -0.99
2025-08-26 NP Capital Group KKR Core Plus (plus) 91
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1,012 -1.36
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 4,438 31.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 90 52.54
2025-10-15 13F Pacer Advisors, Inc. 42
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1,204 -2.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 3,235 5.86
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 86 2.41
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 69 -1.45
2025-07-25 NP Mfs Intermediate High Income Fund 65 1.59
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 831 2.34
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 80 2.56
2025-08-21 NP Ofi Carlyle Private Credit Fund 9,254 3.70
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 7,049 12.50
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 65 166.67
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 265 39.68
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 8 -12.50
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 150 282.05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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 248 3.33
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4,422 -0.36
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 5,684 3.72
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 649 3.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4,637 3.11
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0.00
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 132 3.15
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 3,122 11.14
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 101 -62.59
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 125 2.48
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 1,417 134.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 743 3.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 904 3.32
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 329 -58.69
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3,616 3.34
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 93 -1.08
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 22,702 7.15
2025-09-24 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 50 4.17
2025-05-28 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 490 -75.73
2025-07-29 NP Voya Senior Income Fund 140 -0.71
2025-09-24 NP Mfs Multimarket Income Trust 214 2.39
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 125 2.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 130 -1.52
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 786 -1.38
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 375 26.78
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