US89054XAC92 Topaz Solar Farms LLC Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.2560 % - change of -1,50% MRQ
Participation institutionnels et actionnaires

Topaz Solar Farms LLC (US:US89054XAC92) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Topaz Solar Farms LLC (US89054XAC92) 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 %.

US89054XAC92 / Topaz Solar Farms LLC - 5.75% 2039-09-30 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
(%)
2025-08-29 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
2025-06-26 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 6 552 8,46
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 555 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 115 121,15
2025-08-22 NP KHYAX - DWS High Income Fund Class A 502 0,00
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 1 916
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 271 -0,37
2025-08-29 NP Pimco Dynamic Income Fund 45 636 -0,13
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
2025-06-26 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 107 -6,19
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 2 827 57,97
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 48 977 -0,13
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
2025-06-26 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 14 581 -13,92
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
2025-06-26 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 141 -54,69
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
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4 435 -5,78
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 90 -31,54
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 247 -6,08
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 57 -1,72
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
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20 594 -25,06
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
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 17 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 404 -2,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 758 -0,11
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 523 -6,12
2025-06-27 NP FCFIX - FROST CREDIT FUND Institutional Class Shares 5 949 -6,06
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 851 -0,12
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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