US75888ABE55 - Regatta VII Funding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Gennemsnitlig porteføljeallokering 0.2248 % - change of -9,64% MRQ
Institutionelt ejerskab og aktionærer

Regatta VII Funding Ltd (KY:US75888ABE55) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Regatta VII Funding Ltd (US75888ABE55) 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%.

US75888ABE55 / Regatta VII Funding Ltd - 1.0% 2034-06-20 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
(%)
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 451 0,00
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 2.004 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.503 0,13
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.510 0,14
2025-08-29 NP First Trust Private Credit Fund 501 0,00
2025-09-29 NP Palmer Square Opportunistic Income Fund 3.006 -0,03
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 2.004 0,10
2025-08-28 NP Relative Value Fund 1.503 0,13
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 1.604 0,12
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 3.256 0,03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.760 0,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.514 0,09
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 722 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 40.661 0,15
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.259
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 1.002 -49,98
2025-09-18 NP JAAA - Janus Henderson AAA CLO ETF 30.045
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 1.303 0,08
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 281 0,00
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