US60475DAB73 - Misc Capital Two Labuan Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Gennemsnitlig porteføljeallokering	0.1666 % - change of -4,97% MRQ

Institutionelt ejerskab og aktionærer

Misc Capital Two Labuan Ltd (MY:US60475DAB73) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Misc Capital Two Labuan Ltd (US60475DAB73) 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%.

US60475DAB73 / Misc Capital Two Labuan Ltd - 3.75% 2027-04-06 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	197	-66,27
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	10.075	0,37
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	442	0,45
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	1.490	0,40
2025-08-19	NP	RIFDX - Strategic Bond Fund	1.086	0,37
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	197	0,51
2025-06-25	NP	DEDAX - Delaware Emerging Markets Debt Fund Class A	701	-11,28
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	248	1,23
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	2.666	1,29
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1.130	0,36
2025-07-30	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A	767	0,26
2025-07-25	NP	IGSB - iShares Short-Term Corporate 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	6.793	11,51
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	562	0,54
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	311	0,32
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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	5.812	0,52
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	13.690	0,37
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.297	0,31
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	2.655	0,38
2025-05-28	NP	QCBMRX - Bond Market Account Class R1	2.220	1,05
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2.556	0,31
2025-05-28	NP	QCILRX - Inflation-Linked Bond Account Class R1	982	-55,30
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2.229	0,36
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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	1.390	4,20
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	197	0,51
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2.220	1,05
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund	13.237	0,52
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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	3.049	0,49
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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	14.585	1,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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	197	0,51
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	123	1,65
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	839	-9,50

US60475DAB73 - Misc Capital Two Labuan Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering