US603374AH26 - Minerva Luxembourg SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -7,79% MRQ
Gennemsnitlig porteføljeallokering	0.1987 % - change of -10,18% MRQ

Institutionelt ejerskab og aktionærer

Minerva Luxembourg SA (LU:US603374AH26) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Minerva Luxembourg SA (US603374AH26) 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%.

US603374AH26 / Minerva Luxembourg SA - 8.88% 2033-09-13 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 (%)
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	1.307	1,24
2025-06-25	NP	PYEMX - Payden Emerging Markets Bond Fund (Investor Class)	2.546	1,27
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares 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	215
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1.084	-36,41
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	6.481	1,55
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.360	-46,26
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	27.485	-1,43
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.572	1,03
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2.811	-37,44
2025-07-28	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	521	1,96
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	322	60,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	681	1,49
2025-08-26	NP	Nuveen Global High Income Fund 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	540	1,69
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	213	2,42
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	3.724	2,56
2025-06-26	NP	TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class	1.707	1,25
2025-05-29	NP	ABHIX - High-yield 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	239	2,58
2025-06-24	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	2.295	89,27
2025-06-13	NP	Avenue Income Credit Strategies Fund	13.361	1,27
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	600	-46,47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	216	1,89
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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	13.489	1,54
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.841	1,27
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	11.614	1,54
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	406	1,25
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	29	3,57
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	2.194	1,57
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	293	1,03
2025-07-28	NP	JPIE - JPMorgan Income ETF	537	2,29
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1.189	1,54
2025-08-25	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	3.748	1,54
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	649	2,20
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I	41	2,56
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	48	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	216	1,89
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	1.299	2,12
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	216	1,89
2025-06-13	NP	Aberdeen Global Income Fund Inc	213	1,43
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2.367	1,54
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	178	1,71
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1.189	1,54
2025-06-30	NP	GTO - Invesco Total Return 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	269	-74,84
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	9.862	-10,72
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	628	55,20
2025-05-29	NP	ACCNX - Core Plus 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	591	2,43
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	346	1,47
2025-07-28	NP	KORP - American Century Diversified Corporate Bond 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	886	2,19
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	3.518	0,31
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	451	-62,42
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1.064	1,05
2025-05-29	NP	ASIHX - Strategic Income Fund C 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	298	2,76
2025-04-29	NP	Invesco Bond Fund 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	216	-0,46
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	211	0,00
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	667	-2,63
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.275	1,51
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	214	1,43
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	134	2,29
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.079	2,10
2025-06-26	NP	TGEIX - TCW Emerging Markets Income Fund I Class	4.755	-51,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	108	-76,67
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	81	2,53
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	213	-49,41
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	426	1,92
2025-08-25	NP	VVIQX - Voya VACS Series EMHCD Fund	542	-32,21
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	1.080	1,50
2025-04-22	NP	EFIX - First Trust TCW Emerging Markets Debt ETF This fund is a listed as child fund of First Trust Advisors Lp 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	210	-0,47
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	3.327	1,56
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	640	1,43
2025-06-27	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	4.755	1,28
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	3.237	-33,60
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	213	1,43