US532716AK37 - The Limited Inc 6.95% Debs 3/01/33 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.0981 % - change of -10,27% MRQ

Kepemilikan Institusi dan Pemegang Saham

The Limited Inc 6.95% Debs 3/01/33 (US:US532716AK37) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

The Limited Inc 6.95% Debs 3/01/33 (US532716AK37) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 - 6.95% 2033-03-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	4.328	4,16
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	3.788	0,83
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	20	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	55	0,00
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	167	-2,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	29	-3,45
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	112	0,00
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	1.389	0,80
2025-06-26	NP	FALN - iShares Fallen Angels 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	8.856	-10,64
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	147	-2,67
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	416	-2,58
2025-08-19	NP	RIFDX - Strategic Bond Fund	241	0,84
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	9	0,00
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	1.502
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	10.658	-2,48
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	198	-2,46
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	139	-2,82
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	416	-2,58
2025-06-26	NP	JHHY - John Hancock High Yield ETF	74	-7,50
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	20	-5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	443	0,68
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	730
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	141	0,72
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	11	-86,11
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	64	-42,34
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	206	0,98
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	4.222	8,09
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	183	-0,54
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	280	-2,45
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	32	-3,12
2025-07-25	NP	IMTB - iShares Core 5-10 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	5	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A	2.723	-2,51
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	644	-2,58
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.059	0,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	233	-0,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	874	0,58
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	216
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	12.222	-23,81
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	20	-5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	49	0,00
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	1.707	-2,51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	34	-26,67
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	1.282	0,87
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	847	83,12
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	76	-61,03
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	56	-1,75
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	335	-0,59