USG54897AB28 - Lima Metro Line 2 Finance Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.2277 % - change of -7,98% MRQ
Institutionelle aktier (lange) 1.142.173 (ex 13D/G) - change of -0,16MM shares -12,38% MRQ
Institutionel værdi (lang) $ 1.068 USD ($1000)
Institutionelt ejerskab og aktionærer

Lima Metro Line 2 Finance Ltd (KY:USG54897AB28) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,142,173 aktier. Største aktionærer omfatter DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Lima Metro Line 2 Finance Ltd (USG54897AB28) 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%.

USG54897AB28 / Lima Metro Line 2 Finance Ltd - 4.35% 2036-04-05 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
(%)
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 147 -2,65
2025-04-24 NP ILTB - iShares Core 10+ 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 151 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 224 -1,32
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.717 -28,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 336 -31,49
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 765 -1,29
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 746 -1,19
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 819 -1,33
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 224 -1,32
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.142.173 -1,69 1.069 0,19
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 151 -1,95
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 5.437 -15,04
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.419 -1,39
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 187 -2,09
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.433 -1,04
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 1.044 -1,14
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 358 -1,11
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 327 -0,91
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 2.315 5,42
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 1.792 -1,38
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.340
2025-06-24 NP MGHAX - MainStay Candriam Emerging Markets Debt Fund Class A 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 271 -2,53
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 821 -1,32
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 782 -1,26
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.794 -1,40
2025-06-26 NP AKGAX - AB Income Fund Class A 147 -0,68
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 5.958 -11,94
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