US001877AA71 APi Group DE Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0991 % - change of 1,78% MRQ
Actions institutionnelles (Long) 40 000 (ex 13D/G) - change of -1,83MM shares -97,86% MRQ
Valeur institutionnelle (Long) $ 37 USD ($1000)
Participation institutionnels et actionnaires

APi Group DE Inc (US:US001877AA71) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 40,000 actions. Les principaux actionnaires incluent XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

APi Group DE Inc (US001877AA71) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US001877AA71 / APi Group DE Inc - 4.13% 2029-07-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 414 0,54
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 884 2,89
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 432 2,86
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 649 3,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 38 -82,30
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 25 430 2,99
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 223 1,83
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 18 845 2,87
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 89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 218 0,46
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 501 -1,19
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 52 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 262 2,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 38 -32,73
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 32 -31,91
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 825 29,76
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 243 -29,97
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 4 914 42,41
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 1 027 0,59
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 864 2,86
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 215
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 388 1,57
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 28
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 9 818 2,90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 025 -43,28
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 50 2,08
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1 120 3,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
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 293 26,29
2025-08-26 NP Blackrock Debt Strategies 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 64 1,61
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 33 -65,22
2025-06-26 NP JHHY - John Hancock High Yield ETF 35 45,83
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3 616 -3,26
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 491 164,86
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 271 1,50
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 345 1,77
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6 078 2,88
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 336 2,76
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 763 2,83
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 378 -13,53
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4 847 5,60
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 339 69,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 596 2,76
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 13 8,33
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 82 1,23
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 147 19,67
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 163 0,62
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 33 -76,26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 378 1,61
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 40 000 60,00 37 60,87
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 348 2,96
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 403 -84,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 204 3,03
2025-08-26 NP Blackrock Multi-sector Income 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 160 3,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 348 -41,32
2025-08-22 NP MSYIX - High Yield Portfolio Class I 196 14,04
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 413 0,73
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1 197 2,93
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 18 5,88
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2 814 -26,84
2025-08-26 NP Blackrock Ltd Duration Income 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 126 2,46
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 34 560,00
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