US449691AC82 - Iliad Holding SASU Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,27% MRQ
Gennemsnitlig porteføljeallokering 0.1560 % - change of -2,21% MRQ
Institutionelt ejerskab og aktionærer

Iliad Holding SASU (FR:US449691AC82) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Iliad Holding SASU (US449691AC82) 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%.

US449691AC82 / Iliad Holding SASU - 7.0% 2028-10-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-04-24 NP Mfs Intermediate High Income Fund 204 0,00
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2.605 -4,62
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 2.824 -10,89
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.004 0,60
2025-08-12 13F Pacer Advisors, Inc. 132 76,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.537 0,57
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 163 0,62
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 1.018 0,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 236 -78,12
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 821 -0,12
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 29 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 607 0,50
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 407 100,00
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 1.247 0,48
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 589 0,17
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 139 0,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 10 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 31.951 29,35
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 741 0,27
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 2.056 12,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 407 0,74
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 192 -5,42
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.418 9,59
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 204
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 459 27,58
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 9.281 0,02
2025-05-19 NP CYBAX - Calvert High Yield Bond Fund Class A 633 0,00
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 279 0,36
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 731 0,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 204 0,50
2025-07-29 NP Invesco Bond 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 203 0,00
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 408 0,49
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 204 0,50
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 16.898 12,51
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 808 -7,76
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 228 21,39
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 346 242,57
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.133 10,12
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.140 -0,25
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.834 -0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 69 30,19
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.319 -24,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 484 0,63
2025-08-25 NP Dreyfus High Yield Strategies Fund 541 0,74
2025-08-26 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 294 0,68
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 657 0,31
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 8.747 0,60
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 6.260 34,42
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 342 0,59
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 9.368
2025-09-24 NP NEAR - iShares Short Maturity 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 203 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.064 -0,17
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 41.478 32,52
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 204 0,50
2025-07-25 NP Franklin Universal Trust 813 -0,12
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 4.574 -36,78
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.613 -0,62
2025-07-29 NP Invesco High Income Trust Ii 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 203 -37,54
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 909 0,66
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 341 -84,59
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 422 0,48
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.423 0,61
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 105 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 477 -34,02
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 17 0,00
2025-07-28 NP VHYLX - High Yield Bond Fund 894 -0,11
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 407 101,49
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 405 0,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 11.988 0,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 428 27,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 544 0,56
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 204 0,50
2025-09-25 NP MHITX - MFS High Income Fund A 7.112 0,28
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 254 -3,80
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2.049 -0,15
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 42 0,00
2025-07-25 NP HYG - iShares iBoxx $ 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 13.719 -1,13
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.069 -24,51
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 6.168 -15,59
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 1.007 -9,45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 204 0,50
2025-07-28 NP THYUX - High Yield Fund 135 -61,54
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 6.273 1,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 980 125,81
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 6.901 65,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 611 0,66
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 367 -0,54
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 432 -0,23
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 442 70,93
2025-05-28 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 241 -0,41
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 509 0,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.623 0,56
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 203
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 10.598 0,61
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 497 0,40
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 375 0,27
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 844 -51,02
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 657 18,17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 316 0,64
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 42.908 0,29
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.081 0,29
2025-08-26 NP Blackrock Ltd Duration 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 349 0,58
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 748 0,67
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 908 0,67
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 4.021 -0,25
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 556 0,00
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 102 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 924 0,54
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 1.716 71,67
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 408 0,49
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.157 0,35
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 1.578 -39,21
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.139 0,28
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.050 34,46
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 5.073 -0,57
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 2.745 -11,99
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 405 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 204 -33,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 56 0,00
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.522 0,26
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.580 -32,31
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 8.879 -10,67
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 843 0,60
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 885 0,11
2025-08-26 NP Blackrock Debt Strategies 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 204 0,50
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 736 0,27
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.322 13,62
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 102 0,00
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 457 0,00
2025-09-24 NP Mfs Multimarket Income Trust 650 0,31
2025-08-22 NP KHYAX - DWS High Income Fund Class A 2.459 0,61
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 145 0,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 842 0,60
2025-05-28 NP BlackRock Capital Allocation 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 202
2025-07-25 NP Mfs Charter Income Trust 793 -22,93
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 132 -13,82
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 2.225 0,27
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