XS2240463674 - Lorca Telecom Bondco SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,63% MRQ
Gennemsnitlig porteføljeallokering 0.1615 % - change of -2,81% MRQ
Institutionelt ejerskab og aktionærer

Lorca Telecom Bondco SA (ES:XS2240463674) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Lorca Telecom Bondco SA (XS2240463674) 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%.

XS2240463674 / Lorca Telecom Bondco SA - 4.0% 2027-09-18 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.892 9,18
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 118 9,35
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 118 9,35
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.022 -19,35
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5.677 -43,27
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 454 -44,70
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 118 9,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 16.329 10,86
2025-08-26 NP TNIBX - T. Rowe Price International Bond Fund (USD Hedged) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.234 9,17
2025-08-26 NP RPIBX - T. Rowe Price International Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.412 9,13
2025-07-28 NP TIIUX - Core Fixed Income Fund 682 -24,72
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7.257 72,70
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 171 -39,36
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 117 9,35
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 908 4,13
2025-08-27 NP Jackson Credit Opportunities Fund 471 118,60
2025-07-28 NP APLU - Allspring Core Plus ETF 244 9,42
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 758 9,08
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 609 3,93
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 205 9,09
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 7.266 9,05
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5.449 9,00
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 567 -50,44
2025-07-25 NP HYFI - AB High Yield ETF 161 9,52
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.004 9,14
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.304 4,07
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8.075 9,22
2025-08-26 NP GGBFX - Global Bond Fund Investor 802 9,13
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares 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 908 9,27
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 874 -1,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 108 3,88
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 3.281 9,08
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 568 -60,46
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 457 34,51
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.423 -0,63
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 229 0,88
2025-08-26 NP AINP - Allspring Income Plus ETF 588 9,09
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 471 9,05
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