XS2027394233 - NAK Naftogaz Ukraine via Kondor Finance PLC 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 0.0582 % - change of -12,04% MRQ
Institutionelt ejerskab og aktionærer

NAK Naftogaz Ukraine via Kondor Finance PLC (GB:XS2027394233) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NAK Naftogaz Ukraine via Kondor Finance PLC (XS2027394233) 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%.

XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC - 7.125% 2024-07-19 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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 991 -24,98
2025-09-26 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 182 -0,55
2025-08-28 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 513 23,37
2025-09-18 NP JEMB - Janus Henderson Emerging Markets Debt Hard Currency ETF 538 0,19
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 346 0,00
2025-08-28 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 440 6,54
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 477 -22,19
2025-08-26 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 483 -35,86
2025-08-26 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 383 6,41
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 112 0,00
2025-09-25 NP TGEIX - TCW Emerging Markets Income Fund I Class 2.741 -0,22
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 704 6,68
2025-05-30 NP PIMCO Flexible Emerging Markets Income Fund 110 17,20
2025-09-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 127 0,00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 452 0,00
2025-08-28 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 653 6,36
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 126 6,84
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 117 7,34
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 745 22,53
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 125 6,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 3.268 -19,99
2025-08-28 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 21.672 -35,33
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