US45674GAB05 - INEOS Quattro Finance 2 Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Gennemsnitlig porteføljeallokering	0.1516 % - change of -0,78% MRQ

Institutionelle aktier (lange)	1.015.000 (ex 13D/G) - change of 0,13MM shares 14,69% MRQ
Institutionel værdi (lang)	$ 1.028 USD ($1000)

Institutionelt ejerskab og aktionærer

INEOS Quattro Finance 2 Plc (GB:US45674GAB05) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,015,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

INEOS Quattro Finance 2 Plc (US45674GAB05) 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%.

US45674GAB05 / INEOS Quattro Finance 2 Plc - 9.625% 2029-03-15 Institutional Ownership

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			147
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	-50,00
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			56	-16,42
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			132	5,60
2025-07-23	NP	Virtus Global Multi-sector Income Fund			119	-5,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			1.014	-2,03
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4.679	-1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			600	-1,96
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.411	-46,46
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1.995	-5,90
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			199	-54,67
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			204	5,73
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			102	-1,94
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			503	289,92
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			916
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			6.078	18,34
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			369	16,09
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.901	5,85
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			44	-2,27
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			478
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			233	61,81
2025-04-29	NP	Invesco Senior Loan 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			285	-0,70
2025-05-22	NP	VVJCX - Voya Short Duration High Income Fund Class I			414	-1,90
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			3.844	-44,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			404	-1,95
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			507	-1,93
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.560	4,77
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A			1.289	-5,92
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A			4.772	94,54
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			568	20,64
2025-09-26	NP	SPHIX - Fidelity High Income Fund			2.079	82,37
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			2.000	-0,50
2025-09-24	NP	HYBB - iShares BB Rated 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			193	67,83
2025-04-29	NP	AFRAX - Invesco Floating Rate Fund Class A			1.722	-0,52
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			254
2025-09-29	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			326	5,84
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			51
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			265	45,05
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.015.000	14,69	1.029	12,35
2025-04-25	NP	FDHY - Fidelity High Yield 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			529	-0,56
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			76
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund			1.935	185,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			86	65,38
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A			1.182	-7,44
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			4.521	37,55
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			573	23,01
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			352	46,25
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.298	16,74
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund			300
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			101	-1,94
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			246	-6,13
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			1.120	-13,78
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			486	-2,02
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			5.388	-1,98
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			17.750	-2,05
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			2.359	112,62
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			6.626	44,05
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			122	-6,15
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.521	30,47
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			178	5,95
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			4.460	-19,45
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			224	-5,91
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			538	68,13
2025-07-24	NP	FTBFX - Fidelity Total 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			930	-5,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			12
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF			229	6,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			101
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			5.801	-6,62
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			159	16,06
2025-09-23	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1.354	5,78
2025-09-25	NP	Avenue Income Credit Strategies Fund			3.583	5,79
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.175	-5,92
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			572	-5,92
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			505	5,87
2025-07-24	NP	FBND - Fidelity Total Bond 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			1.006	-5,99
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			199	-5,69
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			349
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			61
2025-04-29	NP	Invesco Senior Income Trust 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			588	-0,51
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			406	5,19
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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			253
2025-07-28	NP	JPIE - JPMorgan Income ETF			199	-5,69
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			229	82,40
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			203	36,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2.250	9,39
2025-06-26	NP	JHHY - John Hancock High Yield ETF			192	-8,13
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			249	-6,06
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			203	-1,94
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			309	14,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1.237	12,26
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			3.282	0,77
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			606	-1,94
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			360	-2,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			1.035	24,85
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			1.170	-8,81
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund			2.628	11,03
2025-05-27	NP	HYPSX - Virtus Seix High Yield Fund Class A			913	-2,04
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			219
2025-09-29	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			15	7,14

US45674GAB05 - INEOS Quattro Finance 2 Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering