US67112GAA67 - OZLM XVIII Ltd 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 0.0450 % - change of -22,31% MRQ
Institutionelt ejerskab og aktionærer

OZLM XVIII Ltd (KY:US67112GAA67) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

OZLM XVIII Ltd (US67112GAA67) 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%.

US67112GAA67 / OZLM XVIII Ltd - 3.32338% 2031-04-15 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP GMODX - GMO Opportunistic Income Fund Class VI 3.162 -44,21
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 357 -44,29
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 194 -44,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 226 -44,20
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 50 -12,28
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 119 -44,60
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 1.638 -44,11
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 1.749 -44,12
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 57 -44,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 312 -44,09
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 457
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 57 -44,12
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 819 -18,12
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 1.312 -11,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 311 -44,14
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.896 -44,17
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.053 -44,13
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