XS2724532333 - AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Gennemsnitlig porteføljeallokering 0.1949 % - change of 74,07% MRQ
Institutionelt ejerskab og aktionærer

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (AT:XS2724532333) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 (XS2724532333) 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%.

XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 - 10.5% 2029-03-30 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
(%)
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 109 -47,06
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 123
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 296 13,03
2025-08-29 NP PIMCO Access Income Fund 4.201 13,05
2025-05-30 NP Barings Global Short Duration High Yield Fund 1.780 -30,31
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 863 -91,94
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 102 -7,27
2025-08-29 NP Pimco Flexible Credit Income Fund 20.018 13,05
2025-08-29 NP Pimco Dynamic Income Fund 75.375 13,05
2025-03-26 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 795 -27,16
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.961 36,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 123 13,89
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 10.380 13,05
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 247 13,30
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 204 85,45
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 113 11,88
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 1.015 53,32
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 102 -6,42
2025-06-24 NP Mfs Multimarket Income Trust 405
2025-06-26 NP MHOAX - MFS Global High Yield Fund A 641
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.606 13,10
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.611
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.780 -1,21
2025-06-26 NP HYXU - iShares International High Yield 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 113 11,88
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