XS2340137343 - Herens Midco Sarl Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.2127 % - change of 8,76% MRQ
Institutionelt ejerskab og aktionærer

Herens Midco Sarl (LU:XS2340137343) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Herens Midco Sarl (XS2340137343) 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%.

XS2340137343 / Herens Midco Sarl - 5.25% 2029-05-15 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
(%)
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.118 52,60
2025-05-27 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 595 -60,37
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.900 50,65
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 168 -4,00
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.698 -3,97
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 840 -4,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 243 -29,36
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 86 -53,30
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 83 -3,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 862 43,26
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 6.041 -23,32
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.510 -5,92
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 98
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 16.017 0,07
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 167 -4,02
2025-08-27 NP PGIM Credit Income Fund 612 3,04
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 279 -82,33
2025-08-28 NP Lord Abbett Credit Opportunities Fund 41.644 3,04
2025-03-28 NP Palmer Square Opportunistic Income Fund 1.007
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