US227046AA78 - CROCS INC 4.25% 03/15/2029 144A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −2,53% MRQ
Gjennomsnittlig porteføljeallokering 0.0930 % - change of −20,76% MRQ
Institusjonelle aksjer (Long) 1 185 000 (ex 13D/G) - change of −1,28MM shares −51,95% MRQ
Institusjonell verdi (Long) $ 1 130 USD ($1000)
Institusjonelt eierskap og aksjonærer

CROCS INC 4.25% 03/15/2029 144A (US:US227046AA78) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 1,185,000 aksjer. De største aksjonærene inkluderer MXHYX - Great-West High Yield Bond Fund Investor Class .

CROCS INC 4.25% 03/15/2029 144A (US227046AA78) 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 %.

US227046AA78 / CROCS INC 4.25% 03/15/2029 144A - 4.25% 2029-03-15 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 Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 7,69
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 263 2,75
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 24 0,00
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 14 44,44
2025-04-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 235 0,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 056 2,24
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 2 236 −17,44
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 5 852 33,36
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 390 −0,26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 26 −3,85
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 125 145,10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 166 0,00
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 93 −67,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 522 0,58
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 415 2,48
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 46 2,27
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 93 −1,08
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 207 2,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 186 2,76
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 70 −53,38
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 385 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 71 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 4 126 2,64
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 1 030 −0,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 2,17
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 131
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 2,17
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 300 0,67
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 160 0,63
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2 794 0,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 152 0,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 229 2,69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 8 051 −0,22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53 0,00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 110 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 122 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 240 0,42
2025-03-27 NP LBHYX - Thrivent High Yield Fund Class A 407 1,50
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 1 578 285,57
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 52 −45,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 185 000 0,00 1 130 2,63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 4,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 5 0,00
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 167 2,47
2025-03-27 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 919 1,32
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 465 1,39
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 110 1,87
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 601
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 153 2,70
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 54 3,85
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 060 2,52
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 159 2,58
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 1 477 −12,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 1 534 0,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 766 −8,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 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 307 23,79
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 116 2,65
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 883 2,67
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 139 6,92
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 380 0,66
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 489 −79,06
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 24 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0,00
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 32 3,23
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 1 114 8,80
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 76
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 1 044 2,66
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 45 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
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 24 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 −42,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 45 0,00
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