FR0013439304 - Worldline SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,35% MRQ
Gennemsnitlig porteføljeallokering 0.0670 % - change of 19,90% MRQ
Institutionelle aktier (lange) 656.661 (ex 13D/G) - change of -6,85MM shares -91,25% MRQ
Institutionel værdi (lang) $ 690 USD ($1000)
Institutionelt ejerskab og aktionærer

Worldline SA (FR:FR0013439304) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 656,661 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund .

Worldline SA (FR0013439304) 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%.

FR0013439304 / Worldline SA - 0.0% 2026-07-30 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
(%)
2025-05-28 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 198 5,88
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 26 18,18
2025-05-27 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 584 5,80
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 801 35,36
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.312 11,44
2025-05-27 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 1.282 34,28
2025-05-27 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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 83 5,13
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 656.661 0,00 691 5,83
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 678
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 33 540,00
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 2.202 -0,05
2025-05-27 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 22.851 5,80
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 7 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 569 36,45
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 399 2,31
2025-05-28 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 91 5,88
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 548 68,31
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.663 10,82
2025-05-28 NP BlackRock ESG 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 562 43,00
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 643 5,77
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 166 6,41
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.810 489,58
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 44 2,38
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 605 51,25
2025-06-26 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 1.683 -52,50
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 27.963 5,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.258 2,50
2025-06-26 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 5.105 -23,41
2025-05-27 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 4.223 5,79
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.090 3,32
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 29 3,70
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 45 45,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 172 2,38
2025-06-26 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 5.143 9,50
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 86 1,18
2025-05-28 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 193 5,49
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 216 53,19
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 33 3,23
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 10.477 45,45
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 1.333 -40,48
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 69 0,00
2025-05-28 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 245 6,06
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 220 -48,35
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 167 5,73
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