US84612JAA07 - SpA Holdings 3 Oy Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 11,90% MRQ
Gennemsnitlig porteføljeallokering 0.0917 % - change of -1,77% MRQ
Institutionelt ejerskab og aktionærer

SpA Holdings 3 Oy (FI:US84612JAA07) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SpA Holdings 3 Oy (US84612JAA07) 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%.

US84612JAA07 / SpA Holdings 3 Oy - 4.875% 2028-02-04 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 353 -46,59
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.106
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 522 2,76
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 20.956 65,97
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 2.472 -26,63
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 24 -51,06
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.771 -0,51
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 179 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 262
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 176 -0,56
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.552 35,59
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 288 2,49
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 349 -0,57
2025-05-23 NP ARTFX - Artisan High Income Fund Investor Shares 31.469 -0,83
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 53 3,92
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.120 -6,98
2025-05-28 NP BlackRock Credit Strategies Fund 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 188 -1,05
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 326 7,26
2025-05-27 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 188 -1,05
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 19 5,56
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 96 -66,43
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 158 3,27
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 20 5,26
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3.749 -17,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 95
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 573
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.114 -0,51
2025-09-24 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 96 3,23
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.114 2,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 85
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 863 16,33
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 5.202 -18,67
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 771 -0,52
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 597 -1,81
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.622 2,82
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.208 0,92
2025-09-24 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 8.330 2,80
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 239
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 2.001 -28,20
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.476 10,31
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 680 12,03
2025-09-24 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 5.482 20,99
2025-09-29 NP Palmer Square Opportunistic Income Fund 414
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 1.668 -0,54
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.098 -0,54
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