XS2199597456 - TK Elevator Midco GmbH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -6,82% MRQ
Gennemsnitlig porteføljeallokering	0.0728 % - change of -1,10% MRQ

Institutionelt ejerskab og aktionærer

TK Elevator Midco GmbH (DE:XS2199597456) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

TK Elevator Midco GmbH (XS2199597456) 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%.

XS2199597456 / TK Elevator Midco GmbH - 4.375% 2027-07-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			1.265	3,77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			11.665	9,03
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			366	9,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.240	9,64
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	8,74
2025-06-26	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			169	9,03
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.890	-55,19
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			438	9,77
2025-06-27	NP	DAIOX - Dunham International Opportunity Bond Fund Class A			227	9,18
2025-08-26	NP	GGBFX - Global Bond Fund Investor			236	9,30
2025-06-26	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			1.027	8,92
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			1.168	9,67
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			57	7,69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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			5.094	149,10
2025-08-27	NP	Jackson Credit Opportunities Fund			188	9,94
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			236	9,81
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			113	8,65
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	8,74
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			839	49,55
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			1.905	9,61
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			689	9,55
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			219	10,05
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			226	8,70
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			118	9,35
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.086	-33,92
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			619	9,56
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			556	9,47
2025-06-26	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			218	-83,18
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			638	9,62
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			801	8,99
2025-08-26	NP	Blackrock Core Bond Trust 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			357	9,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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			3.045	9,61
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			204	8,56
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			793	9,54
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			12.372	186,32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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			118	9,35
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			226	-51,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			1.435	9,63
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.179	9,57
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			236	9,81
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			311	-4,32