US00440FAA21 – ACE Capital Trust II Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Среднее распределение портфеля	0.1625 % - change of -8,31% MRQ

Институциональная собственность и акционеры

ACE Capital Trust II (US:US00440FAA21) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности ACE Capital Trust II (US00440FAA21) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US00440FAA21 / ACE Capital Trust II - 9.7% 2030-04-01 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	BBCB - Расширенный ETF для исследования корпоративных облигаций JPMorgan	12	0,00
2025-04-24	NP	IGIB - ETF среднесрочных корпоративных облигаций iShares 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	621	73,67
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	865	0,47
2025-08-27	NP	Jnl Series Trust - Сбалансированный фонд Jnl/wmc (a)	625	0,32
2025-07-24	NP	LAUYX - Доходный фонд лорда Эббетта класса I	17 287	1,65
2025-06-26	NP	CAIBX – СТРОИТЕЛЬ КАПИТАЛОВОГО ДОХОДА Класс А	8 577	1,66
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	60	0,00
2025-05-21	NP	SCHI — ETF корпоративных облигаций Schwab на 5–10 лет This fund is a listed as child fund of Charles Schwab Investment Management 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	1 450	-2,49
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares 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	649
2025-06-26	NP	HBLAX - ХАРТФОРДСКИЙ ФОНД СБАЛАНСИРОВАННОГО ДОХОДА Класс A	1 747	1,75
2025-04-24	NP	Flaherty & Crumrine Preferred Income Fund Inc.	1 143	-3,38
2025-04-24	NP	IMTB — iShares Core ETF на облигации в долларах США на 5–10 лет 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	-16,67
2025-08-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций 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	2 068	-3,54
2025-07-25	NP	PCSFX - Фонд ценных бумаг класса S	3 062	1,73
2025-07-25	NP	GVI — iShares Intermediate Government/Credit 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	95	1,06
2025-07-25	NP	EAGG — iShares ESG US Aggregate 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	86	1,19
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	60	-7,81
2025-05-30	NP	DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund класса A	1 370	-0,36
2025-08-26	NP	PXBIX - PAX CORE BOND FUND Институциональный класс	596	0,17
2025-06-26	NP	IBDV — iShares iBonds, декабрь 2030 г., срок действия, корпоративный 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	1 282	-1,61
2025-04-24	NP	Flaherty & Crumrine Total Return Fund Inc.	1 689	-3,43
2025-04-24	NP	Flaherty & Crumrine Preferred Securities Income Fund Inc.	5 355	-3,39
2025-06-24	NP	SKOR - Индексный фонд корпоративных облигаций США FlexShares с кредитным рейтингом 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	178	1,71
2025-07-25	NP	AGG — iShares Core US Aggregate 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	3 485	1,31
2025-07-25	NP	GBF — ETF государственных/кредитных облигаций iShares 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	0,00
2025-04-24	NP	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1 322	-3,44
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций 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	274	176,77
2025-07-30	NP	AGGY - Совокупный фонд облигаций США с повышенной доходностью WisdomTree Н/Д	119	1,71
2025-06-27	NP	NISRX — фонд облигаций American Beacon NIS Core Plus класса R6	24	0,00
2025-08-26	NP	Доход от распределения кредитов Blackrock 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	8 344	0,16
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	3 944	0,51
2025-07-29	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard Admiral Shares 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	5 368
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab This fund is a listed as child fund of Charles Schwab Investment Management 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	60
2025-08-27	NP	VBISX - Акции инвесторов индексного фонда краткосрочных облигаций Vanguard 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	2 386
2025-07-28	NP	QPFF — привилегированный ETF American Century Quality 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	436	-3,33
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	197	7,07
2025-08-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций 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	274	0,74
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций 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	78	352,94
2025-07-25	NP	PNARX — Фонд доходов от привилегированных и капитальных ценных бумаг Spectrum (f/k/a Preferred Securities) R-3	18 474	1,72
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Акции инвесторов 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	23 857	1,30
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	89	0,00
2025-07-25	NP	HYFI — Высокодоходный ETF AB	24	0,00