US45262BAB99 - IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Gennemsnitlig porteføljeallokering 0.1515 % - change of -35,34% MRQ
Institutionelt ejerskab og aktionærer

IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 (GB:US45262BAB99) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 (US45262BAB99) 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%.

US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 - 3.5% 2026-07-26 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
(%)
2025-09-24 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 297 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 907 -71,24
2025-08-28 NP SSASX - State Street Income Fund 383 0,26
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 627 0,32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.509 0,27
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 8.674 0,09
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 692 0,14
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.183 0,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6.942 0,26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 938 0,21
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 346
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 2.372
2025-08-19 NP RIFDX - Strategic Bond Fund 642 -62,48
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 198 0,00
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 297 0,34
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.371 -65,76
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 936
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 18.779 0,26
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 395 0,25
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 510 0,59
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2.174 0,28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3.941 0,10
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 637 0,63
2025-09-19 NP PRVBX - Versatile Bond Portfolio Class I 1.173 -75,02
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 790 0,25
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 198 0,00
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 726 0,69
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 395 0,25
2025-07-25 NP SDFI - AB Short Duration Income ETF 370 0,27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 395 0,51
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 11.197 305,69
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.161 0,09
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.135 0,23
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 2.260 0,67
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 4.975
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.708 0,26
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 198 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 345 75,51
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 198 0,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.954 0,25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 19.772 0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 395 0,51
2025-07-25 NP IGSB - iShares Short-Term 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 4.477 0,11
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.583 0,25
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 2.478 151,47
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 964 0,21
2025-08-28 NP DODIX - Dodge & Cox Income Fund 48.555 0,26
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 10.641 0,09
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 5.146 0,27
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 8.249 0,10
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5.140 0,25
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.283 0,08
2025-09-19 NP PRPFX - Permanent Portfolio Class I 5.556 -75,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 222 0,45
2025-08-28 NP ULST - SPDR SSGA Ultra Short Term 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 2.963 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 33.630 0,26
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.729
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