US47216QAB95 - JDE Peet's NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Gennemsnitlig porteføljeallokering 0.1580 % - change of 8,01% MRQ
Institutionelle aktier (lange) 1.580.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.503 USD ($1000)
Institutionelt ejerskab og aktionærer

JDE Peet's NV (NL:US47216QAB95) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,580,000 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

JDE Peet's NV (US47216QAB95) 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%.

US47216QAB95 / JDE Peet's NV - 1.375% 2027-01-15 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 SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 247 1,23
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 485 1,25
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 7.945 1,11
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 687 1,03
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.323
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 275 0,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.126 1,00
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.179 0,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 143 0,71
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 387 1,31
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 225.000 0,00 214 1,42
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 1.126 -2,34
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 999 1,22
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 4.651 1,13
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 4.435 1,03
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 3.320 0,48
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.992 1,12
2025-08-19 NP RIFDX - Strategic Bond Fund 1.051 1,25
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.531
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 74 1,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 645 1,26
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 998 1,11
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 143 1,43
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 647 1,10
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.355.000 0,00 1.289 1,26
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.094 1,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 143 1,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 143 0,71
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 357 1,14
2025-09-24 NP Mfs Intermediate Income Trust 1.836 1,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 143 0,71
2025-07-24 NP FTHRX - Fidelity Intermediate 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 945 0,53
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 519 1,17
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 476
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 9.858 0,49
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 209
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 325 0,31
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 252 -20,32
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.999 1,22
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 5.111 1,11
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.570 1,23
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