US28249NAA90 - EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -37,74% MRQ
Gennemsnitlig porteføljeallokering 0.1945 % - change of 23,61% MRQ
Institutionelle aktier (lange) 238.234 (ex 13D/G) - change of -6,23MM shares -96,31% MRQ
Institutionel værdi (lang) $ 210 USD ($1000)
Institutionelt ejerskab og aktionærer

EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A (LU:US28249NAA90) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 238,234 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A (US28249NAA90) 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%.

US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A - 3.5450000000000004% 2036-08-31 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
(%)
2025-05-22 NP IIBOX - Voya Intermediate Bond Fund Class R 2.100 1,74
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 567 -0,18
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 480 -1,24
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 4.426 -0,23
2025-07-25 NP IGLB - iShares Long-Term 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 257 -6,88
2025-07-29 NP FCDDX - Nuveen Strategic Income 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 1.744 -0,57
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 1.769
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 6.058 1,29
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 2.650 -39,18
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 238.234 -0,74 210 0,96
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.650 1,38
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 20.727 1,28
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 2.208 -0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 221 -71,09
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 243 1,26
2025-09-26 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 1.670 1,52
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 91 -33,33
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 0 -100,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 543 1,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group 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 557 1,46
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 613 1,66
2025-09-25 NP PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A 660 1,54
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 18.500 -1,31
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 1.493 -1,32
2025-07-30 NP EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A 438 -0,90
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 17.694 1,44
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 1.975 12,80
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 12.103 1,28
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 649 52,71
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.690 -1,31
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund 3.119 1,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.188 1,28
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 59 -37,89
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