US75620TAW80 - Recette Clo 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 0.2895 % - change of 15,44% MRQ
Institutionelt ejerskab og aktionærer

Recette Clo Ltd (KY:US75620TAW80) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Recette Clo Ltd (US75620TAW80) 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%.

US75620TAW80 / Recette Clo Ltd - 1.0% 2034-04-20 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1.002 0,30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 601 0,33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 12.006 -0,21
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 760 -0,13
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 9.605 -0,14
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.003 0,20
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 511 0,00
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 1.879
2025-09-25 NP TCW ETF Trust - TCW AAA CLO ETF 601 141,37
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7.421 0,23
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1.875 -0,11
2025-08-26 NP AAA - AXS First Priority CLO Bond ETF 1.254 0,24
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 2.283 0,35
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 251 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 4.312 0,23
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 32.775 0,29
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.062 0,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 251 0,40
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 602 0,17
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 10.024 0,24
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