US77578JAC27 - Rolls-Royce PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,53% MRQ
Gennemsnitlig porteføljeallokering 0.1336 % - change of -5,00% MRQ
Institutionelt ejerskab og aktionærer

Rolls-Royce PLC (GB:US77578JAC27) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Rolls-Royce PLC (US77578JAC27) 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%.

US77578JAC27 / Rolls-Royce PLC - 5.75% 2027-10-15 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.

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
(%)
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 14.674 0,26
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.518 9,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.715 0,30
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 11.115 -0,03
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.698 0,26
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.472 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 410 0,24
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 6.733 0,28
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.027 0,29
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.287 0,24
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 481 -0,41
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 425 0,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 513 0,39
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 204 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.027 0,29
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 28.758 0,29
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 338 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 513 0,39
2025-08-26 NP NOCBX - Northern Core Bond Fund 72 0,00
2025-08-26 NP BSBAX - Northern Short Bond Fund 831 0,36
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 411 0,24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 369 0,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.437 0,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 464 0,43
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 980 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14.163 0,29
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 976 0,21
2025-09-23 NP THHYX - Toews Tactical Income Fund 819 -0,37
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 4.076 -0,32
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 257 0,00
2025-08-26 NP NOFIX - Northern Fixed Income Fund 385 0,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 205 0,49
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 667 0,30
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 0,00
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