US404280DY28 - HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1839 % - change of 8,33% MRQ
Institutionelt ejerskab og aktionærer

HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 (GB:US404280DY28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 (US404280DY28) 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%.

US404280DY28 / HSBC HOLDINGS PLC FRN SOFR+0 08/14/2027 - 6.877475% 2027-08-14 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 3.229 -0,40
2025-08-27 NP Manager Directed Portfolios - Pemberwick Fund Shares 984
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade 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 2.527 0,16
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 202 -0,50
2025-09-24 NP FLOT - iShares Floating Rate 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 27.686 0,83
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 26.541 -0,39
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.106 26,25
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 4.140 -0,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.119 -0,39
2025-09-24 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 6.644 -10,12
2025-08-28 NP FLRN - SPDR Bloomberg Barclays Investment Grade Floating Rate 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 7.574 -22,48
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 6.760 -0,40
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 19.276 38,34
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 8.778 -0,40
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 606 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.752 -0,40
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 505 -0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 908 -0,44
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