US893790AA34 - Transocean Aquila Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,31% MRQ
Gennemsnitlig porteføljeallokering 0.0818 % - change of -1,15% MRQ
Institutionelle aktier (lange) 1.444.676 (ex 13D/G) - change of -0,10MM shares -6,71% MRQ
Institutionel værdi (lang) $ 1.459 USD ($1000)
Institutionelt ejerskab og aktionærer

Transocean Aquila Ltd (KY:US893790AA34) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,444,676 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Transocean Aquila Ltd (US893790AA34) 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%.

US893790AA34 / Transocean Aquila Ltd - 8.0% 2028-09-30 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
(%)
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 5.711 -11,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 78 -1,27
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 494 -1,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.161 -10,96
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 508 2,63
2025-07-24 NP FTBFX - Fidelity Total Bond 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 891 39,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 7 -78,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 -11,11
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3.537 13,99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 619 44,06
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 513 19,91
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 811 -0,86
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.775 75,82
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.367 -5,27
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 124 -10,87
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.143 -13,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 237 15,05
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 91 3,41
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.734 -10,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 -16,67
2025-05-28 NP Blackrock Core Bond Trust 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 68 -11,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 8
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 1.011 -0,88
2025-08-22 NP Tri-continental Corp 4.284 -10,94
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 213 -12,40
2025-05-28 NP Blackrock Credit Allocation Income Trust 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 152 -10,59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 70 -1,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 478 -42,55
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 204 -41,55
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.065 -1,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 140
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.908 2,72
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 275 -0,72
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 333 -0,90
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.725 -10,94
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 3.108 -0,38
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 -31,03
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 144
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.118 -13,80
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 40 -13,04
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 27 -10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39 8,57
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 204
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.972 -0,37
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 2 0,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 412 -11,02
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 288 -0,69
2025-05-27 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 54 0,00
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 8 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 471 -12,15
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 527.369 0,00 536 -0,74
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 917.307 -10,17 924 -10,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 16 -11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.284 33,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 -1,61
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.136 -12,02
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 3.226 -1,01
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 887 -10,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 49 0,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 49 0,00
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 262 -7,75
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 235 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 936 -8,33
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate 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 4.942 16,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 101 49,25
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 21 0,00
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 669 56,44
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 101 -13,79
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 196 -11,76
2025-05-28 NP Blackrock Ltd Duration Income Trust 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 107 -10,92
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 69 50,00
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 747 6,56
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 -4,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 824 -0,96
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 742 22,89
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 6.110 2,72
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.071 -0,83
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 297 -10,81
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 195 0,00
2025-08-28 NP Lord Abbett Flexible Income Fund 363
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 709 61,28
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 535 6,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 904 -0,88
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 28 -45,10
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 615 41,80
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 206 -0,96
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 92 33,33
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.397 28,67
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 912 -10,85
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 411 -0,97
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 3.352 59,54
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 62 -1,61
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 301 159,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4.684 -0,99
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF 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 1.058 -0,28
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 106 -12,50
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 35 -46,03
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.022 -0,97
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 7.121 -0,60
2025-08-29 NP Pcm Fund, Inc. 330 -0,90
2025-06-26 NP NEAR - iShares Short Maturity 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 22 -16,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 273 -42,41
2025-06-26 NP JHHY - John Hancock High Yield ETF 107 12,77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 441 -1,12
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.374 -14,03
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 21 -16,67
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.566 -10,98
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 32 0,00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 871 -0,91
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 122 -12,23
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 555 -10,63
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 20 -13,04
2025-07-25 NP HYFI - AB High Yield ETF 91 -11,65
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 118 -11,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 82
2025-05-28 NP Blackrock Multi-sector Income Trust 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 140 -10,26
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.264 37,49
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