US05455JAA51 - Axalta Coating Systems Dutch Holding B BV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,59% MRQ
Gennemsnitlig porteføljeallokering 0.0833 % - change of -8,77% MRQ
Institutionelt ejerskab og aktionærer

Axalta Coating Systems Dutch Holding B BV (NL:US05455JAA51) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Axalta Coating Systems Dutch Holding B BV (US05455JAA51) 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%.

US05455JAA51 / Axalta Coating Systems Dutch Holding B BV - 7.25% 2031-02-15 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
(%)
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.543 0,43
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 260 0,39
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 26 4,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.685 0,42
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 10 0,00
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.007 0,35
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 5 0,00
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 260 0,39
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.866 61,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 155 -0,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 30
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.863 37,51
2025-09-24 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 78 0,00
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 73 -22,58
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 759 0,53
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF 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 1.300 -4,13
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 4.065 13,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 396 71,74
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 0,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 7.446 -0,59
2025-09-26 NP SPHIX - Fidelity High Income Fund 1.274 0,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 509 2,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 1,79
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 208 14,36
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 2.063 -0,34
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 316
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 1.916 0,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 611 2,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 328 -68,53
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 63 0,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 163
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 377 91,37
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 156 -0,64
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 124 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.879 7,99
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 58 1,79
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.400 -0,57
2025-09-24 NP USHY - iShares Broad USD High Yield 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 9.766 9,03
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.897 0,43
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 243 0,41
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 158 2,60
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 147 0,69
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 523 0,58
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 5.492 0,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 158 2,60
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 765 -71,77
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.293 0,50
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 2.905 2,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 158 2,60
2025-05-20 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 1.577 -0,13
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 4.160 0,43
2025-08-26 NP Blackrock Core Bond Trust 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 182 2,25
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 52 1,96
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 3.400 40,80
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 288 2,14
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 306
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.461 2,24
2025-08-12 13F Pacer Advisors, Inc. 79 79,55
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 37 0,00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 629 0,48
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 52 -42,05
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 633 2,26
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 774 -0,39
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.201 0,50
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 73 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 448 2,28
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.324 1,93
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 155 0,00
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 156 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 111 1,85
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.328 2,21
2025-09-26 NP CARY - Angel Oak Income ETF 104 0,97
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 367 0,55
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 427 -31,02
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 629 3,11
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 227 1,80
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.915
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 481 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 105
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.212 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 192 2,14
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 24.666 -6,38
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 1.015 0,40
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 865 2,25
2025-08-28 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 21.584 2,23
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 614 -0,65
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.724 0,46
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 680 8,81
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 563 2,18
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 625 0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 242 2,11
2025-07-28 NP VHYLX - High Yield Bond Fund 1.009 0,40
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 57 1,82
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 865 0,46
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 622 0,48
2025-07-24 NP FLTB - Fidelity Limited Term 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 63 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 938 -36,36
2025-09-26 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 647 0,31
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 880 2,21
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 158 1,94
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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 2.586 42,40
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 2.126 52,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 319 1,92
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.705 -42,82
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 405 0,25
2025-09-24 NP HYBB - iShares BB Rated 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 229 47,10
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 964 0,52
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 276 28,37
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 475 53,40
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.203 0,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 253 2,43
2025-08-26 NP Blackrock Multi-sector Income Trust 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 377 2,17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 946 2,16
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 874 91,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 404 0,25
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 542 0,37
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 137 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 117 40,96
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4.407 2,20
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 264 2,33
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 219 11,22
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 114 0,88
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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 158
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 438 2,10
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 826 -16,06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 158 2,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 260 0,39
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