US55292WAA80 - MC Brazil Downstream Trading SARL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,67% MRQ
Gennemsnitlig porteføljeallokering 0.1900 % - change of -5,41% MRQ
Institutionelle aktier (lange) 304.733 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 251 USD ($1000)
Institutionelt ejerskab og aktionærer

MC Brazil Downstream Trading SARL (LU:US55292WAA80) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 304,733 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund .

MC Brazil Downstream Trading SARL (US55292WAA80) 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%.

US55292WAA80 / MC Brazil Downstream Trading SARL - 7.25% 2031-06-30 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
(%)
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.943 -7,64
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 1.391 -7,08
2025-09-22 NP EMTAX - Transamerica Emerging Markets Debt A 959 4,36
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.804 -5,12
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 447 -5,10
2025-07-23 NP SHMDX - Virtus Stone Harbor Emerging Markets Debt Fund Class I 240 -7,36
2025-09-26 NP John Hancock Income Securities Trust 155 4,73
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 203 -44,35
2025-08-26 NP CRDT - Simplify Opportunistic Income ETF 310 -4,04
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 876 2,46
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.268 -7,66
2025-09-24 NP MEDAX - MFS Emerging Markets Debt Fund A 8.546 4,42
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 174 -3,35
2025-08-29 NP JAHDX - Active Bond Trust NAV 331 -5,17
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 719 -2,84
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 5.461 -2,88
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.864 -7,65
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 757 -3,82
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 175 -0,57
2025-07-29 NP SEDAX - Siit Emerging Markets Debt Fund - Class A 968 -7,64
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 39 -2,50
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 36 -2,70
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 601 -5,06
2025-09-25 NP MHOAX - MFS Global High Yield Fund A 566 4,43
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 444 -7,11
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 465 2,65
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 2.717 -7,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 180 -55,56
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 304.733 0,00 251 -0,79
2025-06-26 NP SMSVX - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A 142 -8,39
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 433 -5,26
2025-05-30 NP SITEX - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 674 -2,46
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 145 -4,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 633 -5,25
2025-09-23 NP FEMDX - Franklin Emerging Market Debt Opportunities Fund 708 4,73
2025-08-26 NP VMALX - Virtus Stone Harbor EMD MACS 20 -4,76
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 159 -7,02
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 2.749 -3,78
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.615 -4,95
2025-09-26 NP SVBAX - Balanced Fund Class A 1.541 4,41
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 10.944 -3,76
2025-09-26 NP Pioneer Diversified High Income Trust 1.007 4,46
2025-07-23 NP Stone Harbor Emerging Markets Income Fund 1.255 -7,11
2025-07-29 NP JIAFX - Income Allocation Fund Class A 360 -7,69
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 688 -5,11
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 1.120 6,67
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 998 -7,69
2025-07-29 NP JMKAX - Emerging Markets Debt Fund Class A 4.322 -7,65
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.374 -4,92
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 13.745 -21,78
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 7.225 -3,77
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 139 -5,48
2025-07-23 NP SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I 28 -6,67
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 310 -5,21
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.112 -42,29
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 160 -3,61
2025-09-29 NP VEMY - Virtus Stone Harbor Emerging Markets High Yield Bond ETF 65 3,17
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 803 4,43
2025-09-23 NP FEDERATED CORE TRUST - Emerging Markets Core Fund This fund is a listed as child fund of Federated Hermes, 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 1.118 4,59
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