US060335AB23 - Banijay Entertainment SASU Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -6,93% MRQ
Gennemsnitlig porteføljeallokering 0.2332 % - change of -0,50% MRQ
Institutionelle aktier (lange) 2.770.000 (ex 13D/G) - change of -0,96MM shares -25,84% MRQ
Institutionel værdi (lang) $ 2.873 USD ($1000)
Institutionelt ejerskab og aktionærer

Banijay Entertainment SASU (FR:US060335AB23) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,770,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Banijay Entertainment SASU (US060335AB23) 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%.

US060335AB23 / Banijay Entertainment SASU - 8.13% 2029-05-01 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
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 690 0,88
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 228 20,63
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.415 -48,17
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 572 1,24
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.770.000 0,00 2.874 0,95
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 3.846 7,70
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 4.651 0,96
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 254 1,20
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 15.886 0,86
2025-07-25 NP Franklin Universal Trust 831 -0,48
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.973 -10,56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 223 0,90
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 363 1,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 934 0,54
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.180 0,88
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 2.046 -0,39
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3.632 -26,60
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 384 23,08
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2.673 1,37
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.708 0,52
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 52 0,00
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 30.977 1,25
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 114 1,79
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 156 68,48
2025-08-19 NP Tcw Strategic Income Fund Inc 208 0,49
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 264 0,77
2025-07-25 NP Mfs Charter Income Trust 830 -0,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 218 0,93
2025-07-25 NP Mfs Intermediate High Income Fund 208 -0,48
2025-08-26 NP Putnam Master Intermediate Income Trust 374 0,81
2025-09-25 NP MHITX - MFS High Income Fund A 7.152 1,19
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 321 28,51
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.080 0,37
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.222 32,39
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 834 0,24
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 2.392 1,40
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 140 0,72
2025-08-26 NP Franklin Ltd Duration Income Trust 1.142 0,88
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 208 0,98
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 207 -97,33
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 913
2025-09-23 NP Putnam Premier Income Trust 827 1,35
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 498 0,81
2025-08-26 NP Western Asset Diversified Income Fund 2.077 0,87
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 207 1,47
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 233 1,30
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 622 0,97
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.141 1,15
2025-07-28 NP THYUX - High Yield Fund 784 35,64
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.504 -51,11
2025-09-26 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 207 1,47
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 778 51,36
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 935 -0,43
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 624 1,46
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 364 1,40
2025-09-24 NP SHYG - iShares 0-5 Year 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 3.696 27,27
2025-08-26 NP Blackrock Credit Allocation 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 207 0,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 223 -0,45
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.305 20,61
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 404 -0,49
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 696 0,87
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4.465 0,86
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 379 -43,85
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 760 -0,52
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.722 1,19
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.245 -0,40
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 26 4,00
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 23.523 17,18
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 207 0,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 613 0,82
2025-07-25 NP HYFI - AB High Yield ETF 255 -0,78
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 457 -0,22
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 425 0,71
2025-09-25 NP MHOAX - MFS Global High Yield Fund A 305 1,00
2025-07-28 NP VCBDX - Core Bond Fund 541 84,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 34 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 5.074 -0,41
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 230 0,88
2025-07-28 NP Wells Fargo Utilities & High Income Fund 208 -0,48
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.444 1,41
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4.046 0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 716 0,85
2025-07-23 NP Western Asset Global High Income Fund Inc. 904 -0,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 830 0,85
2025-09-24 NP Mfs Multimarket Income Trust 622 1,30
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 75 1,37
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.900 0,90
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 114 -10,94
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 730 0,14
2025-08-26 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 1.056 0,96
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 8.954 5,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.473 17,76
2025-09-25 NP Aberdeen Global Income Fund Inc 207 1,47
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 783 1,03
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