US16412EAA55 - Cheplapharm Arzneimittel GmbH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -13,54% MRQ
Gennemsnitlig porteføljeallokering 0.2358 % - change of 15,56% MRQ
Institutionelle aktier (lange) 1.070.000 (ex 13D/G) - change of -0,26MM shares -19,55% MRQ
Institutionel værdi (lang) $ 1.034 USD ($1000)
Institutionelt ejerskab og aktionærer

Cheplapharm Arzneimittel GmbH (DE:US16412EAA55) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Cheplapharm Arzneimittel GmbH (US16412EAA55) 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%.

US16412EAA55 / Cheplapharm Arzneimittel GmbH - 5.5% 2028-01-15 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
(%)
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7.814 8,05
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.135 -19,83
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 349 4,50
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 215 -1,83
2025-07-29 NP Voya Senior Income Fund 381 4,67
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 1.638 -0,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 578 62,54
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.712 16,32
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.368 -17,45
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 -47,25
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.545 7,99
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.070.000 0,00 1.034 8,05
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.841 4,58
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 411 8,16
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 290
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 272 4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 390 8,36
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 354 101,14
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 354 0,00
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.397 -1,69
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 725 -2,29
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.125 18,67
2025-05-21 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.792 -26,93
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 752 8,06
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 230 -43,73
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 448 -1,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 904 8,01
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 667 4,72
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 182 -8,12
2025-08-29 NP Pimco Dynamic Income Fund 19.830 7,98
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 440 7,86
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 4.377 7,99
2025-06-26 NP ISTB - iShares Core 1-5 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 183 0,55
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.241 -40,59
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 936
2025-08-29 NP Pimco Flexible Credit Income Fund 19.056 7,98
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 124 -39,41
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.517 8,05
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 358 -2,19
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18.043 22,79
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 475 22,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 85 -68,89
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 580
2025-08-29 NP PIMCO Access Income Fund 3.095 7,99
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 140 8,53
2025-07-28 NP JPIE - JPMorgan Income ETF 238 4,85
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.191 4,63
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 0,00
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 487 31,27
2025-05-27 NP NHFIX - Northern High Yield Fixed Income Fund 4.782 -24,87
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 967 8,04
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 2.483 -46,80
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 948 -38,59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.617 4,60
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 386 4,61
2025-08-25 NP Dreyfus High Yield Strategies Fund 677 -44,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5.514 7,97
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 13.054 -32,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 403 -0,25
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 111 13,40
2025-03-27 NP AKGAX - AB Income Fund Class A 255 -7,97
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 653 -27,15
2025-08-28 NP Lord Abbett Flexible Income Fund 305
2025-08-29 NP Pimco Income Strategy Fund 1.354 7,97
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 4.003 -23,93
2025-06-24 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 1.141 -23,73
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 27 0,00
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 290
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.344 -1,68
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 5.637 -11,68
2025-06-26 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 7.376 31,90
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.674 -1,92
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.886 8,02
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 341 771,79
2025-07-29 NP Guggenheim Active Allocation Fund 2.977 4,60
2025-07-23 NP Virtus Global Multi-sector Income Fund 219 4,78
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 4.069 8,05
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 193 8,43
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.030 58,71
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 290 8,21
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.875 8,04
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 457 -2,36
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