US75889FAC86 - Regatta XXIII Funding Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Gennemsnitlig porteføljeallokering	0.2476 % - change of -5,96% MRQ

Institutionelt ejerskab og aktionærer

Regatta XXIII Funding Ltd (KY:US75889FAC86) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Regatta XXIII Funding Ltd (US75889FAC86) 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%.

US75889FAC86 / Regatta XXIII Funding Ltd - 1.26% 2035-01-20 Institutional Ownership

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series 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	842	0,12
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	361	0,00
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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	4.500	0,09
2025-07-29	NP	PAAA - Pgim Aaa Clo Etf	1.002	0,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	802	0,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	1.414	0,00
2025-07-25	NP	SDFI - AB Short Duration Income ETF	530
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	551	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	752	-0,13
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	4.821	0,40
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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	2.265	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	251	0,00
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	1.303	0,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	952	0,00
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C	250	0,00
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	10.916	0,39
2025-06-26	NP	BlackRock ETF Trust II - BlackRock AAA CLO 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	4.500	-0,16