US30251GBC06 - FMG Resources August 2006 Pty Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,97% MRQ
Gennemsnitlig porteføljeallokering	0.1970 % - change of -2,86% MRQ

Institutionelt ejerskab og aktionærer

FMG Resources August 2006 Pty Ltd (AU:US30251GBC06) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FMG Resources August 2006 Pty Ltd (US30251GBC06) 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%.

US30251GBC06 / FMG Resources August 2006 Pty Ltd - 4.38% 2031-04-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	Mfs Intermediate High Income Fund	401	0,25
2025-09-18	NP	JIII - Janus Henderson Income ETF	294	3,52
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	93	-31,11
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	117	-71,84
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	164.114	-4,71
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	2.391	3,37
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	233	-7,57
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund 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	92	0,00
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	10.951	27,82
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	2.795	2,95
2025-07-28	NP	VHYLX - High Yield Bond Fund	69	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	3.511	-59,49
2025-09-25	NP	MFBFX - MFS Corporate Bond Fund A	18.701	15,05
2025-09-26	NP	SPHIX - Fidelity High Income Fund	1.326	3,52
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	350	36,33
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	845	7,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	3.665	3,47
2025-08-27	NP	Jackson Credit Opportunities Fund	139	2,99
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	746	40,23
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund 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	2.079	40,38
2025-07-25	NP	MFSB - MFS Active Core Plus Bond ETF	231	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	2.167	3,54
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	2	-99,14
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class 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	4.130	3,48
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.946	1,20
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.139	3,36
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	2.946	-9,50
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	393	3,43
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A	1.849	34,30
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	5.185	0,06
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	628	19,62
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	5.449	2,95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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	955	2,91
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	472	38,12
2025-09-24	NP	USHY - iShares Broad USD High Yield 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	24.007	21,96
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	2.108	3,54
2025-09-24	NP	Mfs Multimarket Income Trust	1.423	4,10
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	1.636	3,41
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	402	3,35
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	1.967	3,53
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	1.657
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	934	3,43
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	729	0,00
2025-07-28	NP	AHYB - American Century Select High Yield 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	46	0,00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	140	-0,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	191	2,70
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	9.790	3,48
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	735	0,14
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	691	3,75
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	368	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	416	3,49
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	4.731	0,77
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	20.367	4,16
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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	8.781	-2,56
2025-09-25	NP	MHITX - MFS High Income Fund A	16.363	5,36
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate 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	31.559	3,64
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	141	-43,55
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	281	3,69
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	220	11,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Strategic Income Portfolio Initial Class	135	3,85
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6	1.672	-45,14
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	14	-85,06
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	20
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	47	2,22
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.239
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	888	30,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	1.873	4,93
2025-07-28	NP	VCBDX - Core Bond Fund	917	183,02
2025-08-26	NP	GGBFX - Global Bond Fund Investor	94	3,33
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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	24	0,00
2025-09-25	NP	MFIOX - MFS Strategic Income Fund A	25.254	3,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	187	3,31
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	169	-25,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	118
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	514
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.995	8,61
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	293	-0,68
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	8.884	3,44
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	290	-78,77
2025-09-24	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	141	-22,22
2025-07-25	NP	Franklin Universal Trust	459	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	1.057	0,00
2025-09-26	NP	JHHY - John Hancock High Yield ETF	48	38,24
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	89	4,71
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund 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	624	0,16
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund 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	872	0,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	522	3,57
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	792	-0,88
2025-08-12	13F	Pacer Advisors, Inc.	206	84,68
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	75	2,78
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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	8.130	-16,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	5	0,00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	8.890	7,39
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund 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	5.710	26,33
2025-09-24	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	1.494	243,45
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	351	3,54
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class 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	1.073	3,47
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	869	3,46
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	295	3,51
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	684	3,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	87	91,11
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	857	73,83
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	1.875	3,48
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	8.423	3,52
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	212	19,21
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	3.113	0,10
2025-09-24	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	556	3,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	23	4,55
2025-07-24	NP	FDHY - Fidelity High Yield Factor ETF 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	918	184,21
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	9.001	65,35
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	155
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	1.016	3,47
2025-09-23	NP	THHYX - Toews Tactical Income Fund	469	3,76
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	935	3,43
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.889	0,08
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	5.356	3,64
2025-07-28	NP	THYUX - High Yield Fund	1.063	-0,19
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	888	3,50
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	1.225	3,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	5.611	3,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	30.703	3,43
2025-07-25	NP	Mfs Charter Income Trust	1.759	0,06
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6.690	3,48
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	3.859	3,49
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	534	3,69
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1.513	3,56
2025-09-24	NP	HYBB - iShares BB Rated 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	557	43,19
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	25.679	3,52
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	206	-0,96
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A	356	3,79
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	187	3,31

US30251GBC06 - FMG Resources August 2006 Pty Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering