US045086AM71 - Ashton Woods USA LLC / 애쉬튼 우즈 파이낸스(Ashton Woods Finance Co) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -1.89% MRQ
평균 포트폴리오 배분 0.0778 % - change of -5.74% MRQ
기관 투자가와 주주

Ashton Woods USA LLC / Ashton Woods Finance Co (US:US045086AM71)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Ashton Woods USA LLC / Ashton Woods Finance Co (US045086AM71) 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.

US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co - 4.625% 2029-08-01 Institutional Ownership
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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. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 293 2.10
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 70 4.55
2025-05-28 NP BlackRock ESG 자본배분신탁 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 1,806 -1.63
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 35 142.86
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 298 5.67
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 118 0.86
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 713 -21.13
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 425 -8.01
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 펀드 투자자 A 주식 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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 1,611 -1.71
2025-09-29 NP Calamos 글로벌 총 수익 기금 36 2.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 74 5.80
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 0.00
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 243 -6.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 43 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 306 5.54
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 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 312 27.87
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 4.55
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 172 9.55
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 1,946 2.15
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 1,519 2.08
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 128 1.60
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 860 5.66
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 661 2.16
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 35 6.06
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 4,446 2.56
2025-09-24 NP BlackRock ETF Trust II - BlackRock 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 37 -40.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 229 5.53
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 76 1.35
2025-09-29 NP Calamos 전략적 총 수익 기금 993 2.48
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 This fund is a listed as child fund of Vanguard 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 258 5.76
2025-07-29 NP PSH - PGIM 단기 고수익 ETF 119 -15.71
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 1,597 5.49
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 47 2.17
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 637 5.81
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 280 0.72
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 794 2.06
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 71 1.45
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 2,533 9.33
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1,141 -13.63
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 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 199 5.32
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 367 15.05
2025-06-23 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 126 -0.79
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 967 2.11
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 19,901 9.80
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 132 2.33
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 96 5.56
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 38 0.00
2025-08-26 NP Blackrock 부채 전략 기금, 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 31 7.14
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 1,268 0.72
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 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 650 0.78
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 258 5.33
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 123 25.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 172 5.56
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 고수익 펀드 클래스 II 166 -1.79
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 66 3.13
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 450 0.67
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 669 5.52
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 80 1.28
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 159 1.94
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 375 5.35
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 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 1,301 0.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 100 5.26
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 48 4.44
2025-07-28 NP PTIAX - 성과신탁 전략채권펀드 - 기관등급 3,679 96.21
2025-09-25 NP PGIM 단기 고수익 기회 기금 1,236 11.15
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 6,405 -8.08
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 128 4.96
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 5,790 12.78
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 96
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 4,659 5.53
2025-08-27 NP TPHAX - 티모시 플랜 고수익 채권 펀드 클래스 A 1,675 5.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 248 5.53
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 105 1.96
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 68 86.11
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 119 5.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 134 5.56
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 18,517 21.37
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 This fund is a listed as child fund of Vanguard 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 5,307 2.55
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 181 2.27
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 797 2.45
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 62
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 869 2.48
2025-08-25 NP MPHAX - MassMutual 프리미어 고수익 펀드 클래스 A 1,185 5.52
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 2,414 2.16
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 217 2.84
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 1,027 5.66
2025-06-23 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 44 0.00
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 640 1.27
2025-06-26 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 1,364 -0.37
2025-09-25 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 24 0.00
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,963 5.48
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 411 5.40
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 44 30.30
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 20,563 1.23
2025-07-28 NP PTCRX - 성과신탁신용기금 - 기관 등급 472
2025-05-27 NP QHI2Q - 고소득 포트폴리오 초기 클래스 511 -1.54
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 278 1.84
2025-07-25 NP 프랭클린 유니버설 트러스트 1,132 0.71
2025-07-28 NP VHYLX - 고수익 채권 펀드 940 0.75
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 201 -92.84
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 7,933 5.46
2025-06-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 911 -0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 764 5.52
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