USG3040LAA01 - Energuate Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,41% MRQ
Gennemsnitlig porteføljeallokering 0.2174 % - change of 7,77% MRQ
Institutionelt ejerskab og aktionærer

Energuate Trust (KY:USG3040LAA01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Energuate Trust (USG3040LAA01) 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%.

USG3040LAA01 / Energuate Trust - 5.875% 2027-05-03 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 596 -0,17
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 199 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 198 -0,51
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 396 -0,25
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 398 0,00
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 1.593
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 198 -0,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 991 -0,30
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 398 0,00
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 219 -0,46
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.125 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 199 -0,50
2025-07-28 NP JPIE - JPMorgan Income ETF 198 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 398 -0,25
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 398 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 199 0,00
2025-08-27 NP APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares 458
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 199 0,00
2025-06-24 NP MEDAX - MFS Emerging Markets Debt Fund A 15.091 -0,01
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 597 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 2.286 -0,13
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.383 -22,52
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 198 -0,51
2025-05-27 NP Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF 199 2,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 396 -0,50
2025-06-24 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 1.182 0,25
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.692 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.129 0,18
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 398 0,00
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