US71677WAA09 - PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0807 % - change of -4,75% MRQ
Institutionelt ejerskab og aktionærer

PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 (LU:US71677WAA09) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 (US71677WAA09) 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%.

US71677WAA09 / PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125 - 6.13% 2026-06-09 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
(%)
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 902 -0,33
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 1.120 0,18
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.419 0,58
2025-06-25 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 401 0,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 200 -0,50
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 50 0,00
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 2.227 -0,49
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 501 -0,40
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 578 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 75 0,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.481 0,58
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 191 0,00
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 3.208 -0,37
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 101 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 656 -0,30
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 502 66,78
2025-05-30 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 201 1,01
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 301 -0,33
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 202 0,50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 230 -0,43
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