US201723AP84 - COMMERCIAL METALS CO 3.875% 02/15/2031 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 6.52% MRQ
Alokasi Portofolio Rata-rata 0.1156 % - change of -17.28% MRQ
Kepemilikan Institusional dan Pemegang Saham

COMMERCIAL METALS CO 3.875% 02/15/2031 (US:US201723AP84) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional COMMERCIAL METALS CO 3.875% 02/15/2031 (US201723AP84) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 - 3.875% 2031-02-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP THYUX - High Yield Fund 602 -0.17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 0.00
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund 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 828 0.12
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 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 1,019 0.10
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 81 -44.06
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 279 144.74
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 1,700 117.54
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 184 273.47
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 128 1,500.00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 167 0.00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 587 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 954 118.31
2025-07-25 NP Franklin Universal Trust 634 -0.16
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 157 -11.36
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 73 0.00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 213 0.00
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 3,398 2.72
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 404 2.54
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 48 -22.95
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 18 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 39 62.50
2025-06-26 NP JHHY - John Hancock High Yield ETF 22 0.00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund 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 109 0.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 699 0.00
2025-06-26 NP USAIX - Income Fund Shares 4,035 0.15
2025-07-24 NP FTBFX - Fidelity Total Bond Fund 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 1,041 0.19
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 4,208 -0.17
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 475 1.50
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 720 -28.95
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 40
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 58 -23.68
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 45
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 340 46.12
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund 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 702 0.14
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 90 0.00
2025-07-28 NP VCBDX - Core Bond Fund 507 218.87
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund 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 340 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund 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 344 0.29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 237 0.85
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 789 -0.13
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 179 15.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 92
2025-05-22 NP KHYAX - DWS High Income Fund Class A 2,846 1.10
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5,500 -0.05
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 55 323.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1,085 -0.09
2025-06-26 NP SPHIX - Fidelity High Income Fund 1,511 -0.07
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 449 0.00
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