US92676XAC11 - Viking Cruises Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering 0.2811 % - change of -6,56% MRQ
Institutionelle aktier (lange) 1.347.000 (ex 13D/G) - change of 0,03MM shares 5,83% MRQ
Institutionel værdi (lang) $ 1.347 USD ($1000)
Institutionelt ejerskab og aktionærer

Viking Cruises Ltd (BM:US92676XAC11) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,347,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Viking Cruises Ltd (US92676XAC11) 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%.

US92676XAC11 / Viking Cruises Ltd - 6.25% 2025-05-15 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
(%)
2025-05-27 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 25.416 -8,96
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 69
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.690 0,18
2025-04-18 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 75 7,14
2025-04-22 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 2.992 -0,13
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 728 0,00
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 315 0,00
2025-05-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.555 0,00
2025-05-30 NP Pioneer High Income Trust 2.791 0,14
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.347.000 169,40 1.347 169,94
2025-05-27 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 27.833 -8,25
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 271 721,21
2025-06-27 NP Pioneer Diversified High Income Trust 245 0,41
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 404 -1,70
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 3.374 0,15
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 500 0,00
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9.490 0,02
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.692 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and 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 3.558 -12,24
2025-03-21 NP PHIAX - PACE High Yield Investments Class A 75 0,00
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 896 0,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.932 0,00
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.422 200,00
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