USL269151134 - DRILLCO HLDG LUX SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 21 total, 21 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0135 % - change of -14,81% MRQ
Institutionelle aktier (lange) 132.714 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.728 USD ($1000)
Institutionelt ejerskab og aktionærer

DRILLCO HLDG LUX SA (LU:USL269151134) har 21 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,714 aktier. Største aktionærer omfatter PTTRX - PIMCO Total Return Fund Institutional, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, Pimco High Income Fund, PEBIX - PIMCO Emerging Markets Bond Fund Institutional, PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio, Pimco Corporate & Income Opportunity Fund, Pimco Income Strategy Fund Ii, CBNAX - American Funds Emerging Markets Bond Fund Class 529-A, VPVTRDV - PIMCO Total Return Portfolio Administrative, and Pimco Corporate & Income Strategy Fund .

DRILLCO HLDG LUX SA (USL269151134) 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%.

USL269151134 / DRILLCO HLDG LUX SA Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 12.373 0,00 254 -18,65
2025-08-29 NP Pimco Income Strategy Fund Ii 6.631 0,00 136 -19,16
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 641 0,00 13 -18,75
2025-08-29 NP Pimco High Income Fund 17.054 0,00 350 -18,65
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 157 0,00 3 0,00
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 7.625 0,00 156 -18,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 2.686 0,00 55 -17,91
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2.280 0,00 47 -19,30
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.370 0,00 49 -18,64
2025-08-29 NP Pimco Income Strategy Fund 2.644 0,00 54 -18,18
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4.828 0,00 99 -19,01
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 18.494 0,00 379 -18,49
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 19.563 0,00 401 -18,50
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 1.027 0,00 21 -16,00
2025-08-29 NP Pimco Global Stocksplus & Income Fund 576 0,00 12 -21,43
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 15.474 0,00 317 -18,51
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 129 0,00 3 -33,33
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 6.208 0,00 144 -10,56
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 3.576 0,00 73 -18,89
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.951 0,00 81 -19,19
2025-08-29 NP Pimco Corporate & Income Strategy Fund 4.427 0,00 91 -18,92
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