XAL9339LAK97 - Trinseo Materials Operating SCA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Gennemsnitlig porteføljeallokering 0.0914 % - change of -26,10% MRQ
Institutionelt ejerskab og aktionærer

Trinseo Materials Operating SCA (LU:XAL9339LAK97) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Trinseo Materials Operating SCA (XAL9339LAK97) 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%.

XAL9339LAK97 / Trinseo Materials Operating SCA - 2.6% 2028-05-03 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
(%)
2025-06-27 NP Calamos Global Dynamic Income Fund 67 -30,21
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 27 -30,77
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 656 -7,74
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 3.175 -24,93
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 82 -29,91
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 57 -30,86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 57 -8,20
2025-06-27 NP Calamos Strategic Total Return Fund 387 -30,45
2025-07-30 NP Invesco Senior Loan 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 539 -24,97
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 4.554 -7,72
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 2.406 -25,82
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 430 -24,96
2025-06-26 NP John Hancock Investors Trust 359 -31,42
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4.554 -7,72
2025-07-30 NP Invesco Senior Income Trust 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 1.182 -24,92
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.541 -7,74
2025-08-29 NP JAEMX - High Yield Trust NAV 319 -7,83
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 37 -85,14
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 311 -30,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 307 -7,81
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 315 -7,65
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 3.035 -24,92
2025-07-29 NP JIAFX - Income Allocation Fund Class A 109 -25,85
2025-06-27 NP Calamos Convertible & High Income Fund 330 -30,38
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