XS2261215011 - Holcim Finance Luxembourg SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 18,18% MRQ
Gennemsnitlig porteføljeallokering 0.0640 % - change of -27,46% MRQ
Institutionelt ejerskab og aktionærer

Holcim Finance Luxembourg SA (LU:XS2261215011) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Holcim Finance Luxembourg SA (XS2261215011) 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%.

XS2261215011 / Holcim Finance Luxembourg SA - 50.0% 2031-04-23 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
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 404
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.645 4,51
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.325 10,03
2025-06-30 NP VTIBX - Vanguard Total International Bond Index 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 7.388 10,30
2025-08-22 NP FBIIX - Fidelity International Bond Index 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 131 11,02
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 874 9,66
2025-03-27 NP IAGG - iShares Core International Aggregate 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 659 -2,37
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 0 -100,00 0 -100,00
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.416 10,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 866
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.040
2025-06-30 NP VTIIX - Vanguard Total International Bond II Index Fund Investor Shares 7.135 10,30
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.112 10,65
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