XS2062490649 - EP INFRASTRUCTUR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -23,53% MRQ
Gennemsnitlig porteføljeallokering 0.1428 % - change of 13,64% MRQ
Institutionelt ejerskab og aktionærer

EP INFRASTRUCTUR (CZ:XS2062490649) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

EP INFRASTRUCTUR (XS2062490649) 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%.

XS2062490649 / EP INFRASTRUCTUR - 2.045% 2028-10-09 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
(%)
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 113 11,88
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 610 4,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 376 11,61
2025-06-24 NP Mfs Multimarket Income Trust 1.194 10,66
2025-03-31 NP VTIBX - Vanguard Total International Bond Index 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 3.057 -4,26
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 159 6,04
2025-06-26 NP IAGG - iShares Core International 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 212 10,42
2025-07-25 NP Mfs Charter Income Trust 762 9,97
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 339 11,15
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.518 10,00
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 7.156 9,59
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 106 10,42
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 5.202 10,66
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