USL269151217 - DRILLCO HLDG LUX S A 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 0.1253 % - change of -12,02% MRQ
Institutionelle aktier (lange) 1.194.557 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 26.168 USD ($1000)
Institutionelt ejerskab og aktionærer

DRILLCO HLDG LUX S A (LU:USL269151217) har 21 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,194,557 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 S A (USL269151217) 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%.

USL269151217 / DRILLCO HLDG LUX S A 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
(%)
2025-08-29 NP Pimco Corporate & Income Strategy Fund 39.863 0,00 817 -18,63
2025-08-29 NP Pimco High Income Fund 153.495 0,00 3.147 -18,62
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 20.527 0,00 421 -18,76
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 32.190 0,00 660 -18,64
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.165 0,00 28 3,70
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 166.452 0,00 4.193 0,24
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 176.073 0,00 3.609 -18,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 24.180 0,00 496 -18,72
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 5.769 0,00 118 -18,62
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 55.880 0,00 1.299 -10,78
2025-08-28 NP PIMCO FUNDS - PIMCO EM Bond and Short-Term Investments Portfolio 111.362 0,00 2.283 -18,62
2025-08-29 NP Pimco Income Strategy Fund Ii 59.687 0,00 1.224 -18,63
2025-08-29 NP Pimco Global Stocksplus & Income Fund 5.194 0,00 106 -18,46
2025-08-29 NP PONAX - PIMCO Income Fund Class A 35.559 0,00 729 -18,66
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.418 0,00 29 -17,14
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 68.635 0,00 1.407 -18,58
2025-08-29 NP Pimco Income Strategy Fund 23.800 0,00 488 -18,70
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 9.245 0,00 190 -18,53
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 43.458 0,00 891 -18,65
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 21.335 0,00 537 0,19
2025-05-30 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 139.270 0,00 3.508 0,23
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