US29977LAA98 - EverArc Escrow Sarl Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk

Institusjonelle eiere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering	0.1736 % - change of 2,23% MRQ

Institusjonelt eierskap og aksjonærer

EverArc Escrow Sarl (LU:US29977LAA98) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

EverArc Escrow Sarl (US29977LAA98) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US29977LAA98 / EverArc Escrow Sarl - 5.0% 2029-10-30 Institutional Ownership

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	Blackrock Credit Allocation 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	1 027	3,22
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	4 988	1,14
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	589	23,01
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	611	−13,09
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	405	70,46
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	4 235	8,26
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	120	−0,83
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust	665	1,22
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 133	3,10
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A 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	1 738	−0,69
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	121	3,42
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	41 663	−0,69
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	1 109	43,52
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	817	0,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	229	12,25
2025-08-28	NP	Nuveen Multi-Asset Income 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	291
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	9 746	1,13
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	7 510	−0,69
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	775	3,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	10 120	3,24
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	3 125	171,74
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	42	0,00
2025-06-26	NP	SHYG - iShares 0-5 Year 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	4 396	−7,86
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7 018	3,25
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2 455	43,17
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 627	1,12
2025-06-26	NP	NEAR - iShares Short Maturity 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	93
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	99	1,03
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	97	3,23
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	10 085	1,12
2025-08-28	NP	Nuveen Multi-market Income 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	232	3,11
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	704	−0,85
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	2 562	−6,09
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	9	0,00
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	34 365	3,25
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	505	1,20
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	97	−36,00
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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	224	3,24
2025-07-30	NP	Invesco Senior Income Trust 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	1 170	1,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	644	3,54
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	376	−0,79
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	124	−0,81
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	9
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	1 984	31,22
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1 587	3,25
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	567	3,28
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	7 169	78,33
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	89	−10,10
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	6 204	3,25
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	5 728	23,75
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	43	2,44
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	40	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 526	3,25
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	22 863	1,15
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	93	−39,61
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	10 398	11,88
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	478	−0,42
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	113	−36,00
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	24	4,35
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	27	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	574	15,49
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	179	3,47
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	4,17
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	261	1,16
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class	8 619	−8,11
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	605	−0,82
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	30 378	3,22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	66	−1,52
2025-06-26	NP	ISTB - iShares Core 1-5 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	188	−1,06
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	718	−9,00
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	291	15,54
2025-07-29	NP	Guggenheim Active Allocation Fund	4 038	1,13
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	404	−0,74
2025-06-26	NP	JHHY - John Hancock High Yield ETF	42	13,51
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	63	34,78
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	351	3,24
2025-08-26	NP	Blackrock Core Bond 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	186	2,78
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	2 138	0,90
2025-08-26	NP	Blackrock Corporate High Yield 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	3 825	3,27
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	29	3,57
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	202	1,01
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	13	0,00
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	27 914	3,25
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	183	−57,74
2025-07-30	NP	Invesco Senior Loan Fund 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	1 900	1,12
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	11 161	3,25