US28415LAA17 - Elastic NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,31% MRQ
Gennemsnitlig porteføljeallokering 0.1590 % - change of -7,16% MRQ
Institutionelt ejerskab og aktionærer

Elastic NV (NL:US28415LAA17) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Elastic NV (US28415LAA17) 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%.

US28415LAA17 / Elastic NV - 4.125% 2029-07-15 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 FSAHX - Fidelity Short Duration High Income Fund 604 184,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 358 -23,18
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 872 -0,57
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 334 2,46
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 3.600 0,76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 732 404,83
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 1.506 -11,57
2025-09-26 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 1.428 -88,96
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 562 1,08
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 238 48,13
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 23.921 -5,11
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 94 -1,06
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.489 -40,39
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 779 0,91
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 1.153 -56,98
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 141 19,66
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 243 -36,15
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 148 -10,91
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.448 -0,69
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 252 0,40
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 128 0,79
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 88 22,22
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 357 -0,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 234 2,63
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 413 -0,72
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 38 0,00
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 583 0,87
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 999
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.375 2,46
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 666 200,90
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 4.413 17,84
2025-07-23 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 7.132 -0,65
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 395 2,34
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 61 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 29 3,70
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 1.243 2,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 48 -31,88
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.163 -0,64
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 -62,50
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 89 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 158 1,95
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 91 89,58
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 48 2,17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 609 2,36
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 23.059 0,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.269 -2,66
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 202 -36,39
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.433 2,50
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 216 2,38
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 686 2,54
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 71 1,43
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 740 -16,50
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 20 18,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 287 -51,36
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 159 -0,62
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 433 -0,46
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 70 1,45
2025-09-24 NP ISTB - iShares Core 1-5 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 162 0,63
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 190 0,53
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 238 5,31
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.168 2,39
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.519 -40,87
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 942 -0,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 373 0,81
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 48 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 19 0,00
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 11.280 19,52
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 591 -68,65
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 412 -47,65
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.130 2,45
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 952 0,74
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 67 1,54
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 100,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 232 -6,07
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.380 -28,36
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.674 1,03
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 126 1,61
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 192 -0,52
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 829 0,85
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 567 -0,53
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 105 -30,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
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 68 -29,47
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 212 -5,80
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.129 2,36
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 430 2,38
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 3.300 -11,63
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 1.961 2,46
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.113 2,49
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.804 201,66
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 575 -51,15
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 219 13,54
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 507 24,63
2025-07-28 NP TIIUX - Core Fixed Income Fund 109
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.092 29,30
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 630 37,04
2025-09-24 NP SHYG - iShares 0-5 Year 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 4.650 26,70
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 2.856 0,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 713 0,85
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.570 0,77
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 1.196 -0,67
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 1.736 -0,63
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.151 3,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.354 2,38
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 49 2,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 109 0,93
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 4.680 -5,51
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 463 2,43
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 162 0,63
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 10.836 2,47
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 3.579 51,91
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 759 2,43
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 14.475 2,47
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 464 -0,64
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 315 28,16
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 46 -45,78
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 281 0,72
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