US013304AA87 - Albion Financing 1 SARL / Aggreko Holdings Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -22,37% MRQ
Gennemsnitlig porteføljeallokering 0.1791 % - change of -1,66% MRQ
Institutionelle aktier (lange) 838.000 (ex 13D/G) - change of -0,24MM shares -21,97% MRQ
Institutionel værdi (lang) $ 837 USD ($1000)
Institutionelt ejerskab og aktionærer

Albion Financing 1 SARL / Aggreko Holdings Inc (LU:US013304AA87) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 838,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Albion Financing 1 SARL / Aggreko Holdings Inc (US013304AA87) 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%.

US013304AA87 / Albion Financing 1 SARL / Aggreko Holdings Inc - 6.125% 2026-10-15 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
(%)
2025-05-28 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 13.932 -0,11
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 750 -0,13
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 239 378,00
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.029 -0,10
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 450 -0,22
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 877 -0,57
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.891 -3,52
2025-04-24 NP HYG - iShares iBoxx $ 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 8.735 7,54
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.079 -2,76
2025-06-26 NP HYBB - iShares BB Rated 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 169 -45,48
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.394 -0,14
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.393
2025-04-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 113 20,21
2025-05-29 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.797 -0,12
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 6.385 0,11
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 6.851 35,62
2025-06-26 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 9.020 -1,38
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 300 -0,33
2025-05-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 2.376 9,45
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 51.258
2025-05-22 NP VVJCX - Voya Short Duration High Income Fund Class I 1.000 -0,20
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 227 0,00
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 400.000 0,00 401 0,00
2025-06-26 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 199 -0,50
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 2.854 0,04
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 100 -68,06
2025-04-28 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 13.238 0,42
2025-04-28 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 290 0,35
2025-04-28 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.812 0,15
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 393 -0,51
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 1.474 -0,14
2025-06-26 NP SHYG - iShares 0-5 Year 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 3.936 -12,81
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 240 0,00
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 367 0,00
2025-04-28 NP TSDLX - T. Rowe Price Short Duration Income Fund 200 0,00
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.119 -0,56
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 235 -40,76
2025-05-22 NP Dreyfus High Yield Strategies Fund 330 -0,30
2025-06-23 NP CPHYX - High Yield Fund Class A 5.917 2,02
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.394 -0,14
2025-05-28 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 3.695 -6,46
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 268 -0,37
2025-04-25 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 406 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 438.000 -58,80 438 -58,89
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-04-28 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 3.723 0,43
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 223 0,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 95 -5,00
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 24 -4,17
2025-05-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 967 -54,88
2025-04-25 NP BSJQ - Invesco BulletShares 2026 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 7.781 25,10
2025-06-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 1.908 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 199 -0,50
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 128 -7,97
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.194 -0,08
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 90 122,50
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 150 -25,00
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 12.674 -0,11
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 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 5.659 17,48
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 817 0,12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista