XS2158697255 - DP World Salaam Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2521 % - change of -1,38% MRQ
Institutionelle aktier (lange) 7.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 6.976 USD ($1000)
Institutionelt ejerskab og aktionærer

DP World Salaam (KY:XS2158697255) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,000,000 aktier. Største aktionærer omfatter AMAPX - Amana Participation Fund Investor Shares, and BBCPX - Bridge Builder Core Plus Bond Fund .

DP World Salaam (XS2158697255) 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%.

XS2158697255 / DP World Salaam - 6.0% 2025-10-01 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
(%)
2025-07-30 NP AMAPX - Amana Participation Fund Investor Shares 6.800.000 0,00 6.778 -0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 200
2025-09-26 NP PYEMX - Payden Emerging Markets Bond Fund (Investor Class) 1.314 0,00
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 355 0,57
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 1.322 0,15
2025-09-26 NP PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class) 594 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 620 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 260 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 200 0,00
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 5.989 12,20
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.617 0,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 260 0,00
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 600 0,17
2025-09-24 NP EMHY - iShares Emerging Markets High Yield 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 800 0,13
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 200 0,51
2025-09-24 NP PFUMX - Finisterre Emerging Markets Total Return Bond Fund Institutional Class 2.765
2025-08-25 NP RESAX - RBC BlueBay Emerging Market Debt Fund Class A 1.028 -0,19
2025-07-28 NP JPMB - JPMorgan USD Emerging Markets Sovereign Bond ETF 200 -5,24
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 400 -0,25
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 7.719 -0,19
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 200 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 449 0,22
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.250 0,63
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 310 0,00
2025-08-26 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 200 -0,50
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1.346 -0,22
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 599 -0,17
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I 600
2025-08-26 NP BlackRock Capital Allocation 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 352 -0,28
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 5.994 -0,18
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 580 0,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 430 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 200.000 0,00 200 0,51
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 1.197 20,18
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 4.621 -0,19
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 2.794 0,11
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 2.140 0,09
2025-09-25 NP HLDAX - The Hartford Emerging Markets Local Debt Fund Class A 200 0,00
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 1.089 0,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 404 -0,25
2025-09-29 NP PGHY - Invesco Global Short Term High Yield 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 670 42,86
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 15.790 -0,18
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.218 0,08
2025-05-27 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 200 0,50
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 348 0,00
2025-09-24 NP EMB - iShares J.P. Morgan USD Emerging Markets 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 10.217 -11,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 200 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 3.994 -0,15
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