US62877PAB04 - NBK SPC Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Gennemsnitlig porteføljeallokering 0.1243 % - change of -5,59% MRQ
Institutionelt ejerskab og aktionærer

NBK SPC Ltd (AE:US62877PAB04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NBK SPC Ltd (US62877PAB04) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US62877PAB04 / NBK SPC Ltd - 1.625% 2027-09-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 384 -16,38
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 193 0,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 1.904 1,01
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.902 -33,71
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5.923 -21,86
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 674 0,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 6.067 -20,70
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 513 89,63
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 65.001 0,96
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 64.830 1,01
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.991 1,01
2025-07-25 NP IGSB - iShares Short-Term 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 2.024 0,95
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 602 1,35
2025-08-19 NP RIFDX - Strategic Bond Fund 643 0,94
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 412 -39,05
2025-05-28 NP TLBDX - Bond Fund 239 2,14
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 868 -17,03
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 193 0,52
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 385 0,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 669 1,83
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.564 1,01
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 12.043 -3,99
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