US39843PAG81 - Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -19,40% MRQ
Gennemsnitlig porteføljeallokering 0.1802 % - change of 0,74% MRQ
Institutionelt ejerskab og aktionærer

Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B (ES:US39843PAG81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B (US39843PAG81) 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%.

US39843PAG81 / Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B - 3.7333% 2027-11-08 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
(%)
2025-08-26 NP QCBMRX - Bond Market Account Class R1 97 1,05
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 2.989 0,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 205 0,99
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 554 105,95
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 923 -0,54
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 10.869 -44,72
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 1.992
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 1.290 0,70
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 242 0,42
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 1.755 0,63
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 9.152 0,48
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.017 1,09
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.412 0,43
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 0
2025-03-31 NP John Hancock Investors Trust 816 2,51
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.853 -0,59
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 203 180,56
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 106 0,00
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 678 0,74
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 299 0,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 533 0,57
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 87 -1,15
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 2.984 -0,83
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.587 0,63
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 680 0,74
2025-08-25 NP Carlyle AlpInvest Private Markets Fund 170 0,60
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 0
2025-08-26 NP Franklin Ltd Duration Income Trust 340 0,59
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 13.589 0,49
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.179 1,12
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 929 373,98
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 3.219 -37,87
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.108 0,65
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 130 0,78
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 0 -100,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 289 0,35
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 6.229 -0,86
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 4.955 19,17
2025-04-28 NP JIAFX - Income Allocation Fund Class A 230 1,32
2025-05-20 NP FLBL - Franklin Liberty Senior Loan ETF 743 -0,67
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 610 0,50
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 65 1,56
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 0 -100,00
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 0
2025-08-26 NP VMAFX - Virtus Newfleet Floating Rate MACS 209 0,97
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 374 0,54
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 965 -22,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 100 -57,33
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 494 102,88
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 1.900 1,33
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.567
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.029 -50,22
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.265 0,72
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 284 0,71
2025-06-25 NP PYFRX - Payden Floating Rate Fund (Investor Class) 987 -0,80
2025-05-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 0
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 864 0,58
2025-07-30 NP Invesco Senior Loan Fund 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 1.384 0,44
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