US00737WAA71 - ADTALEM 글로벌 교육 REGD 144A P/P 5.50000000 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of -13.13% MRQ
평균 포트폴리오 배분	0.1649 % - change of 3.92% MRQ

기관 투자가와 주주

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US:US00737WAA71)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (US00737WAA71) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 - 5.5% 2028-03-01 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-27	NP	푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I	387	0.78
2025-07-25	NP	SCYB - Schwab 고수익 채권 ETF	322	27.38
2025-04-22	NP	UCON - First Trust TCW 무제한 플러스 채권 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	277	1.09
2025-08-26	NP	블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone Group 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	-21.09
2025-07-25	NP	HYDB - iShares Edge 고수익 방어 채권 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	2,232	-6.77
2025-04-22	NP	FIXD - First Trust TCW 기회 고정 수입 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,102	0.92
2025-07-29	NP	PUCAX - PGIM 전략 채권 펀드 클래스 A	723	0.14
2025-07-28	NP	SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식	756	-0.13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	98	-64.23
2025-09-24	NP	TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A	171	0.59
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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	2,303	15.44
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	1,129	0.09
2025-08-26	NP	NMHYX - 다중 관리자 고수익 기회 기금	40	0.00
2025-07-25	NP	BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF	266	0.00
2025-09-26	NP	JHHY - 존 핸콕 하이일드 ETF	147	51.55
2025-07-29	NP	BSJS - Invesco BulletShares 2028 고수익 회사채 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	949	11.65
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	321	-13.24
2025-09-26	NP	SIHY - Harbor Scientific Alpha 고수익 ETF	692	0.00
2025-07-30	NP	FPIOX - 전략적 자문가 소득 기회 기금 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	161	0.00
2025-06-23	NP	EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A	932	0.43
2025-08-28	NP	HYBL - SPDR(R) 블랙스톤 고소득 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	508	-2.68
2025-07-29	NP	JDYRX - PGIM 고수익 펀드 클래스 R	14,082	53.99
2025-07-29	NP	HYSAX - PGIM 단기 고수익 펀드 클래스 A	4,050	16.65
2025-09-26	NP	EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드	15,861	-10.03
2025-09-26	NP	Eaton Vance 단기 다각화 소득 펀드	247	0.00
2025-07-25	NP	CZAMX - 다중 관리자 대체 전략 기금 기관 클래스	102	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P	50	0.00
2025-07-28	NP	SPGBX - Symmetry Panoramic 글로벌 채권 펀드 클래스 I 주식	1,509	-0.07
2025-09-24	NP	HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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	138	0.00
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 선순위 대출 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	1,200	-21.74
2025-09-26	NP	EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A	287	0.00
2025-09-26	NP	Advent Claymore 전환형 증권 및 소득 펀드	2,965	-0.03
2025-08-28	NP	SPHY - SPDR 포트폴리오 고수익 채권 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	1,720	-41.63
2025-08-21	NP	MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I	283	-19.43
2025-08-27	NP	CYBAX - Calvert 고수익 채권 펀드 클래스 A	3,079	0.65
2025-07-30	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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	441	0.00
2025-09-24	NP	SYSB - iShares Edge 미국 고정수익 균형 위험 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	67	4.69
2025-09-26	NP	Voya 프라임 레이트 트러스트	4,174	0.51
2025-09-25	NP	PGIM 단기 고수익 기회 기금	317	0.32
2025-07-23	NP	WAHYX - 서부 자산 고수익 펀드 클래스 I	564	-0.18
2025-08-26	NP	Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone Group 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	525	-21.64
2025-09-25	NP	TCW ETF Trust - TCW 멀티섹터 신용 소득 ETF	74	0.00
2025-07-29	NP	PHYL - PGIM 액티브 고수익 채권 ETF	277	255.13
2025-08-25	NP	MWSIX - 수도권 서부 전략 소득 기금 클래스 I	75	1.35
2025-09-24	NP	ISTB - iShares 핵심 1-5년 USD 채권 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	120	0.00
2025-09-25	NP	PDBAX - PGIM 총 수익 채권 기금 클래스 A	1,693	0.12
2025-07-29	NP	GHVIX - GMO 고수익 펀드 클래스 VI	298	-25.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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	42	0.00
2025-09-23	NP	SHIAX - 서부 자산 단기 고소득 펀드 클래스 A	1,120	-0.09
2025-09-26	NP	ESHAX - Eaton Vance 단기 고소득 펀드 클래스 A	544	-0.18
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	404	22.80
2025-09-26	NP	BKHY - BNY 멜론 고수익 베타 ETF	283	73.01
2025-09-24	NP	HYBB - iShares BB 등급 회사채 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	168	41.53
2025-07-29	NP	FRFAX - PGIM 변동 금리 소득 펀드 클래스 A	1,511	0.20
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund 클래스 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	4,200	0.70
2025-08-11	NP	Six Circles Trust - Six Circles 신용 기회 기금	1,537	0.72
2025-08-25	NP	MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I	2,022	0.65
2025-09-26	NP	FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 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	1,319	-0.08
2025-09-24	NP	USHY - iShares Broad USD 고수익 회사채 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	7,939	13.53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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	12	0.00
2025-08-28	NP	OBND - SPDR Loomis Sayles 기회주의 채권 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	132	0.00
2025-04-24	NP	CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스	729	0.69
2025-08-28	NP	AHIVX - 고소득 펀드 투자자 클래스 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	1,397	0.65
2025-09-22	NP	XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF	183	5.20
2025-09-25	NP	TCW ETF Trust - TCW 고수익 채권 ETF	139	0.00
2025-08-22	NP	변액보험상품펀드V - 전략소득 포트폴리오 초기등급	417	0.73
2025-08-27	NP	PIBAX - PGIM 밸런스드 펀드 클래스 A	131	0.00
2025-09-22	NP	XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF	54	-21.74
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 채권 팩터 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	470	72.43
2025-08-19	NP	Tcw 전략적 소득 기금 Inc	292	0.34
2025-08-27	NP	Eaton Vance Ltd 기간 소득 기금	1,886	0.64
2025-07-29	NP	PSH - PGIM 단기 고수익 ETF	49	100.00
2025-09-25	NP	HYGV - FlexShares 고수익 가치채권 지수 펀드 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	736	-11.86
2025-07-28	NP	AHYB - American Century Select 고수익 ETF 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	37	0.00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C	16,675	-4.32
2025-09-26	NP	PHIAX - PACE 고수익 투자 클래스 A	80	0.00
2025-08-26	NP	사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식	147	82.50
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 기업 신용 기금 클래스 I	14,686	8.54
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8,902	-0.04
2025-05-27	NP	Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1	98	1.03
2025-09-26	NP	고소득 기회 포트폴리오 - 고소득 기회 포트폴리오	3,834	-0.03
2025-07-22	NP	DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I	1,141	-0.09
2025-09-24	NP	SHYG - iShares 0-5년 고수익 회사채 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	3,208	8.60
2025-09-26	NP	SIFI - 하버 사이언티픽 알파 인컴 ETF	198	0.00
2025-07-24	NP	LHYAX - Lord Abbett 고수익 펀드 클래스 A	3,562	92.54
2025-09-26	NP	IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF	533	22.81

US00737WAA71 - ADTALEM 글로벌 교육 REGD 144A P/P 5.50000000 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about ADTALEM 글로벌 교육 REGD 144A P/P 5.50000000.

13F 및 NPORT 보고서