XS2243548273 - Cheplapharm Arzneimittel GmbH Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Gennemsnitlig porteføljeallokering 0.1452 % - change of 8,36% MRQ
Institutionelle aktier (lange) 964.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 941 USD ($1000)
Institutionelt ejerskab og aktionærer

Cheplapharm Arzneimittel GmbH (DE:XS2243548273) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 964,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Cheplapharm Arzneimittel GmbH (XS2243548273) 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%.

XS2243548273 / Cheplapharm Arzneimittel GmbH - 4.38% 2028-01-15 Institutional Ownership
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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
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.334 18,07
2025-09-24 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 170 8,33
2025-05-30 NP Pimco Dynamic Income Fund 22.824
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 116 18,37
2025-05-30 NP Pimco Flexible Credit Income Fund 13.240
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.116 15,53
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 464.000 448
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.253 28,39
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 500.000 -95,04 493 -95,31
2025-05-30 NP PIMCO Access Income Fund 889
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2.800 18,09
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.050 18,11
2025-08-29 NP Pimco Income Strategy Fund 700 18,24
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 116 18,37
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 113 8,65
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