US30260LAA35 - FEL Energy VI Sarl Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -6,45% MRQ
Gennemsnitlig porteføljeallokering	0.1411 % - change of -12,47% MRQ

Institutionelt ejerskab og aktionærer

FEL Energy VI Sarl (LU:US30260LAA35) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FEL Energy VI Sarl (US30260LAA35) 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%.

US30260LAA35 / FEL Energy VI Sarl - 5.75% 2040-12-01 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	22	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	991	-37,34
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	227	-1,74
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	2.517	-1,49
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	761	-0,65
2025-03-21	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	955	-51,10
2025-08-29	NP	Pimco Strategic Income Fund, Inc	651	-1,07
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3.010	-0,99
2025-03-27	NP	SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A	168	0,00
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	249	-37,91
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	15	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	241	-1,23
2025-03-27	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A	187	-45,48
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1.817	-37,81
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	601	-4,91
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	160	-1,24
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	438	-0,91
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	578	16,57
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	1.145	-4,98
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	1.726	-37,82
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.652	-1,05
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	302	3,44
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	154	-4,94
2025-08-29	NP	Pimco Dynamic Income Fund	55	-98,81
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	7.812	-0,99
2025-04-18	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	104	-61,99
2025-03-21	NP	AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.356	-40,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	160
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	100	-4,76