XS2576550672 - Thames Water Utilities Finance plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -16,00% MRQ
Gennemsnitlig porteføljeallokering 0.0606 % - change of -2,13% MRQ
Institutionelt ejerskab og aktionærer

Thames Water Utilities Finance plc (GB:XS2576550672) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Thames Water Utilities Finance plc (XS2576550672) 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%.

XS2576550672 / Thames Water Utilities Finance plc - 4.375% 2031-01-18 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 PIMCO Energy & Tactical Credit Opportunities Fund 3.007 -3,65
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 77 -3,75
2025-09-24 NP HYXU - iShares International High Yield 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 115 -3,36
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 463 -3,75
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 15.509 -3,66
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 154 -3,75
2025-08-29 NP Pimco Dynamic Income Fund 848 -3,64
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 4.780 -3,67
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 17.809 -3,66
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 532 -4,32
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp 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 77 -3,80
2025-08-29 NP PIMCO Access Income Fund 77 -3,75
2025-08-29 NP Pimco Corporate & Income Strategy Fund 77 -3,75
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 152 -4,40
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 3.084 -3,66
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 684 -4,34
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1.542 -3,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.934 -3,65
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1.619 -3,69
2025-08-29 NP Pimco Flexible Credit Income Fund 1.079 -3,66
2025-08-29 NP PONAX - PIMCO Income Fund Class A 32.071 -3,66
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