US89054XAC92 - Topaz Solar Farms LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,92% MRQ
Alokasi Portofolio Rata-rata 0.2622 % - change of 4,61% MRQ
Kepemilikan Institusi dan Pemegang Saham

Topaz Solar Farms LLC (US:US89054XAC92) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Topaz Solar Farms LLC (US89054XAC92) 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%.

US89054XAC92 / Topaz Solar Farms LLC - 5.75% 2039-09-30 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 172 0,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.185 -0,16
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 11.454 6,72
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 57 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12.182 -0,11
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 466 -0,21
2025-08-26 NP Nuveen Core Plus Impact Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.686 -0,11
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 85 -5,62
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 555 0,00
2025-09-26 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 6.253 5,11
2025-08-22 NP KHYAX - DWS High Income Fund Class A 502 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 271 -0,37
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 112 5,66
2025-08-29 NP Pimco Dynamic Income Fund 45.636 -0,13
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 2.136 -24,42
2025-08-29 NP Pimco Income Strategy Fund Ii 3.842 -0,13
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 123 -7,58
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 260 5,26
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 48.977 -0,13
2025-09-26 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 6.868 258,40
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 2.504 28,21
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 -5,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 42 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 576 1,59
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.648 4,80
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 210 81,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 17.083 -0,13
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 953 97,72
2025-08-29 NP Pimco High Income Fund 4.803 -0,15
2025-07-25 NP ILTB - iShares Core 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 60 -3,23
2025-08-29 NP PONAX - PIMCO Income Fund Class A 59.168 -0,13
2025-08-19 NP RIFDX - Strategic Bond Fund 181 0,00
2025-08-29 NP Pimco Income Strategy Fund 3.725 -0,13
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 724 -1,23
2025-09-24 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 16.394 12,43
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 8.429 28,67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.244 -0,13
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 577 48,07
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 24.109 17,07
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 549 5,17
2025-08-29 NP Pimco Corporate & Income Strategy Fund 5.057 -0,14
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 856 -3,72
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 424 5,21
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.758 -0,11
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 851 -0,12
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 222 57,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 392 -3,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 851 -0,12
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